I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
52,296
|
6,634
|
67,182
|
58,372
|
52,752
|
2. Adjustments
|
-36,996
|
87,972
|
51,598
|
-89,475
|
8,853
|
- Depreciation and amortisation
|
26,967
|
8,147
|
26,673
|
11,078
|
23,601
|
- Provisions
|
-37,136
|
15,697
|
-11,901
|
-9,651
|
15,025
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
269
|
-269
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-97,906
|
-42,539
|
-25,402
|
-66,548
|
-60,100
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
71,079
|
106,399
|
62,497
|
-24,353
|
30,327
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
15,299
|
94,606
|
118,781
|
-31,103
|
61,605
|
- Increase/decrease in receivables
|
49,376
|
-202,995
|
177,857
|
-357,315
|
-288,271
|
- Increase/decrease in inventories
|
211,313
|
770,580
|
-168,273
|
-808,735
|
-772,322
|
- Increase/decrease in payables
|
236,274
|
26,870
|
-436,857
|
276,878
|
327,318
|
- Increase/decrease in pre-paid expense
|
19,441
|
-15,075
|
-651
|
19,301
|
10,516
|
- Increase/decrease in current assets
|
|
-155,220
|
155,220
|
0
|
0
|
- Interest paid
|
-71,079
|
-81,681
|
-87,215
|
24,353
|
-30,327
|
- Business income tax paid
|
-10,026
|
-9,360
|
-7,790
|
-20,036
|
-18,426
|
- Other receipts from operating activities
|
3
|
-3
|
145
|
19,922
|
0
|
- Other payments from oprerating activities
|
-5,971
|
-3,176
|
-8,563
|
24,549
|
-8,644
|
Net cashflow from operating activities
|
444,631
|
424,548
|
-257,346
|
-852,186
|
-718,551
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-30,695
|
19,926
|
-5,381
|
-8,231
|
-2,175
|
2. Proceeds from disposals of fixed assets
|
30,741
|
-30,086
|
-378
|
3,206
|
481
|
3. Purchases of debt instruments of other entities
|
-2,767,123
|
-607,847
|
179,978
|
-238,773
|
-2,457,232
|
4. Proceeds from sales of debt instruments of other entities
|
1,220,500
|
522,877
|
701,117
|
173,885
|
2,420,408
|
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
|
300
|
-300
|
300
|
0
|
0
|
9. Profit from deposit received
|
|
56,969
|
13,856
|
62,518
|
0
|
10. Dividends and interest received
|
65,752
|
|
0
|
0
|
31,686
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,480,524
|
-38,460
|
889,492
|
-7,395
|
-6,832
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
15,750
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
3,912,035
|
3,487,910
|
2,116,869
|
6,002,697
|
3,837,696
|
4. Repayments of borrowing
|
-3,057,338
|
-3,913,958
|
-2,694,847
|
-5,029,330
|
-3,236,309
|
5. Repayments of financial leases
|
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
8. Dividends paid
|
-6,520
|
5,895
|
-12,271
|
-13,439
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
848,176
|
-420,152
|
-574,498
|
959,929
|
601,387
|
Net cashflow of the year
|
-187,717
|
-34,065
|
57,647
|
100,349
|
-123,996
|
Cash and cash equivalents at the beginning of year
|
1,092,692
|
904,975
|
870,910
|
928,558
|
1,072,386
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
904,975
|
870,910
|
928,558
|
1,028,906
|
948,390
|