I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
134,776
|
177,622
|
86,205
|
95,816
|
48,958
|
2. Adjustments
|
29,230
|
24,712
|
32,161
|
19,547
|
22,660
|
- Depreciation and amortisation
|
14,703
|
14,774
|
15,145
|
14,700
|
16,791
|
- Provisions
|
-2,720
|
1,357
|
1,190
|
-170
|
-2,890
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
-943
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-398
|
-2,437
|
-329
|
-21,752
|
9,702
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
17,645
|
11,017
|
16,155
|
26,768
|
0
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
164,006
|
202,334
|
118,365
|
115,363
|
71,618
|
- Increase/decrease in receivables
|
-39,522
|
-128,656
|
-31,318
|
40,274
|
-21,518
|
- Increase/decrease in inventories
|
72,858
|
400,264
|
2,513
|
15,009
|
-7,578
|
- Increase/decrease in payables
|
-161,196
|
-369,014
|
41,827
|
26,679
|
167,275
|
- Increase/decrease in pre-paid expense
|
-7,085
|
-12,260
|
2,401
|
-13,481
|
5,904
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-33,166
|
-4,421
|
-19,959
|
-27,766
|
-12,448
|
- Business income tax paid
|
-2,811
|
-1,859
|
-15,330
|
-23,261
|
-27,583
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-10,473
|
-6,810
|
-2,862
|
1,411
|
-10,971
|
Net cashflow from operating activities
|
-17,388
|
79,578
|
95,638
|
134,228
|
164,699
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,280
|
-5,281
|
-8,649
|
-23,320
|
-3,286
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
5
|
-3,505
|
-9,000
|
-22,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
6,505
|
0
|
3,000
|
4,000
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
|
-200,000
|
0
|
0
|
-100,000
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
10,000
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,715
|
-121
|
2,048
|
-88
|
1,048
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
440
|
-202,402
|
-15,602
|
-32,408
|
-98,238
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
626,720
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
112,792
|
155,580
|
30,545
|
107,549
|
217,670
|
4. Repayments of borrowing
|
-210,654
|
-22,360
|
-43,508
|
-112,907
|
-137,193
|
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
|
|
-14
|
-890
|
0
|
-222,055
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-97,862
|
133,206
|
-13,854
|
-5,359
|
485,141
|
Net cashflow of the year
|
-114,810
|
10,381
|
66,183
|
96,461
|
551,602
|
Cash and cash equivalents at the beginning of year
|
225,958
|
111,148
|
121,529
|
187,712
|
284,173
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
111,148
|
121,529
|
187,712
|
284,173
|
835,775
|