I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
45,658
|
29,655
|
31,054
|
-79,177
|
2,666
|
2. Adjustments
|
17,182
|
15,259
|
52,868
|
47,369
|
21,057
|
- Depreciation and amortisation
|
1,452
|
1,405
|
1,447
|
1,365
|
1,236
|
- Provisions
|
|
2,475
|
0
|
3,755
|
0
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
- Write off fixed assets
|
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
-5,536
|
0
|
8,791
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-12,582
|
-12,396
|
-1,567
|
-10,861
|
-4,356
|
- Profit from deposit
|
|
|
0
|
|
0
|
- Interest income
|
|
|
0
|
|
0
|
- Interest expense
|
28,313
|
29,311
|
52,988
|
37,276
|
24,177
|
- Payments direct from profit
|
|
|
0
|
7,042
|
0
|
3. Operating profit before working capital changes
|
62,840
|
44,914
|
83,923
|
-31,808
|
23,723
|
- Increase/decrease in receivables
|
36,254
|
105,804
|
-660,814
|
475,950
|
-867,165
|
- Increase/decrease in inventories
|
136,272
|
-115,904
|
596,642
|
-1,731,672
|
466,261
|
- Increase/decrease in payables
|
-504,945
|
-443,302
|
590,495
|
1,102,296
|
-363,571
|
- Increase/decrease in pre-paid expense
|
-4,140
|
2,692
|
931
|
-5,167
|
3,011
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
- Interest paid
|
-29,325
|
-27,854
|
-54,463
|
-35,575
|
-32,864
|
- Business income tax paid
|
-11,186
|
-1,000
|
0
|
-2,000
|
-4,966
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
- Other payments from oprerating activities
|
-1,326
|
-405
|
-9,850
|
-549
|
-2,929
|
Net cashflow from operating activities
|
-315,557
|
-435,055
|
546,864
|
-228,525
|
-778,500
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,014
|
-1,117
|
-3,861
|
-15,565
|
-23,786
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
203
|
0
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
0
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
7. Investment in other entities
|
|
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
10. Dividends and interest received
|
12,582
|
13,777
|
3,399
|
9,277
|
4,356
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
Net cashflow from investing activities
|
7,568
|
12,661
|
-462
|
-6,085
|
-19,430
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
3. Proceeds from borrowings
|
771,247
|
593,852
|
1,046,455
|
932,795
|
1,140,389
|
4. Repayments of borrowing
|
-686,560
|
-922,557
|
-805,144
|
-505,037
|
-1,227,439
|
5. Repayments of financial leases
|
|
|
0
|
|
0
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
8. Dividends paid
|
|
|
-3,316
|
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
Net cashflow from financing activities
|
84,686
|
-328,706
|
237,995
|
427,758
|
-87,050
|
Net cashflow of the year
|
-223,302
|
-751,100
|
784,397
|
193,148
|
-884,980
|
Cash and cash equivalents at the beginning of year
|
1,529,299
|
1,305,996
|
554,636
|
1,339,033
|
1,532,123
|
Effect of foreign exchange differences
|
|
-260
|
0
|
-57
|
836
|
Cash and cash equivalents at the end of year
|
1,305,996
|
554,636
|
1,339,033
|
1,532,123
|
647,979
|