I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-4,223
|
-44,117
|
5,205
|
27,964
|
35,337
|
2. Adjustments
|
-30,922
|
-15,405
|
61,757
|
109,058
|
364
|
- Depreciation and amortisation
|
5,737
|
5,694
|
6,851
|
4,646
|
4,342
|
- Provisions
|
-39,010
|
-19,814
|
69,151
|
73,635
|
-5,251
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-6,923
|
-5,329
|
-18,590
|
26,869
|
-14,465
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-12,406
|
-20,446
|
-19,263
|
-20,416
|
-8,758
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
21,680
|
24,490
|
23,607
|
24,323
|
24,495
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-35,145
|
-59,522
|
66,962
|
137,022
|
35,701
|
- Increase/decrease in receivables
|
286,052
|
-203,735
|
-36,514
|
-433,915
|
-102,305
|
- Increase/decrease in inventories
|
-47,146
|
32,456
|
123,326
|
184,190
|
-4,916
|
- Increase/decrease in payables
|
-206,573
|
4,069
|
-437,779
|
302,521
|
-239,070
|
- Increase/decrease in pre-paid expense
|
2,490
|
-11,858
|
-8,345
|
12,630
|
10,548
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
-19,277
|
-17,690
|
-26,404
|
-22,077
|
-22,561
|
- Business income tax paid
|
-13,840
|
-6,041
|
-393
|
-302
|
-825
|
- Other receipts from operating activities
|
|
48
|
-48
|
0
|
|
- Other payments from oprerating activities
|
-4,732
|
-747
|
-442
|
-323
|
-8,427
|
Net cashflow from operating activities
|
-38,171
|
-263,019
|
-319,636
|
179,745
|
-331,855
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-236
|
-1,913
|
-999
|
-16
|
-607
|
2. Proceeds from disposals of fixed assets
|
592
|
116
|
440
|
12
|
1,076
|
3. Purchases of debt instruments of other entities
|
|
0
|
-5,600
|
-200
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,241
|
6,703
|
-6,000
|
130
|
50
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
17,101
|
21,978
|
23,328
|
17,049
|
9,919
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
22,698
|
26,884
|
11,169
|
16,974
|
10,437
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
738,967
|
770,467
|
894,288
|
1,188,682
|
1,174,135
|
4. Repayments of borrowing
|
-581,513
|
-964,372
|
-506,243
|
-1,037,453
|
-1,230,030
|
5. Repayments of financial leases
|
-310
|
-310
|
-310
|
-372
|
-175
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
-7
|
0
|
0
|
-7,942
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
157,138
|
-194,216
|
387,735
|
142,916
|
-56,071
|
Net cashflow of the year
|
141,664
|
-430,351
|
79,268
|
339,635
|
-377,489
|
Cash and cash equivalents at the beginning of year
|
2,600,576
|
2,749,392
|
2,323,050
|
2,429,175
|
2,738,040
|
Effect of foreign exchange differences
|
7,152
|
4,009
|
26,857
|
-30,770
|
14,962
|
Cash and cash equivalents at the end of year
|
2,749,392
|
2,323,050
|
2,429,175
|
2,738,040
|
2,375,513
|