I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
19,035
|
94,490
|
46,806
|
54,779
|
-68,903
|
2. Adjustments
|
-30,753
|
-32,462
|
155,067
|
-152,840
|
87,804
|
- Depreciation and amortisation
|
21,470
|
22,143
|
25,441
|
23,257
|
21,639
|
- Provisions
|
-24,379
|
-19,413
|
922
|
-11,138
|
96,834
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-1,358
|
3,373
|
-1,204
|
2,875
|
370
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-45,638
|
-66,351
|
104,210
|
-203,293
|
-57,350
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
19,152
|
27,786
|
25,698
|
35,459
|
26,310
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-11,718
|
62,028
|
201,873
|
-98,061
|
18,901
|
- Increase/decrease in receivables
|
41,374
|
-138,348
|
173,028
|
-94,248
|
-10,415
|
- Increase/decrease in inventories
|
-39,538
|
7,343
|
21,798
|
-11,379
|
-132
|
- Increase/decrease in payables
|
-10,375
|
-31,512
|
77,643
|
-48,719
|
-38,302
|
- Increase/decrease in pre-paid expense
|
-25
|
-607
|
40
|
7,028
|
-6,729
|
- Increase/decrease in current assets
|
-119,252
|
101,710
|
-87,056
|
-67,991
|
-28,564
|
- Interest paid
|
-18,763
|
-32,003
|
-33,840
|
-19,430
|
-30,143
|
- Business income tax paid
|
-25,334
|
-2,132
|
0
|
-1,710
|
-34,353
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
-3,000
|
0
|
-1,017
|
|
Net cashflow from operating activities
|
-183,631
|
-36,521
|
353,485
|
-335,527
|
-129,739
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,954
|
-11,651
|
-180,906
|
8,965
|
14
|
2. Proceeds from disposals of fixed assets
|
0
|
1,703
|
0
|
-2,322
|
|
3. Purchases of debt instruments of other entities
|
68,531
|
-3,914,783
|
-38,317
|
3,412,868
|
-55,731
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
3,563,243
|
0
|
-3,563,243
|
219,936
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
|
7. Investment in other entities
|
0
|
-27,212
|
-1,088
|
-21,512
|
|
8. Proceeds from disinvestment in other entities
|
0
|
66,158
|
0
|
160,932
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
21,732
|
19,747
|
32,735
|
137,475
|
51,820
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
84,309
|
-302,794
|
-187,575
|
133,164
|
216,039
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,415,755
|
-1,457,110
|
-54,162
|
1,656,040
|
267,065
|
4. Repayments of borrowing
|
-2,431,540
|
1,695,626
|
0
|
-1,526,559
|
-335,490
|
5. Repayments of financial leases
|
-18,613
|
8,602
|
0
|
-18,705
|
-4,235
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
0
|
-22,635
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-34,398
|
247,117
|
-54,162
|
88,142
|
-72,660
|
Net cashflow of the year
|
-133,720
|
-92,198
|
111,748
|
-114,221
|
13,640
|
Cash and cash equivalents at the beginning of year
|
661,584
|
527,562
|
435,719
|
547,381
|
426,568
|
Effect of foreign exchange differences
|
-302
|
355
|
-86
|
33
|
-47
|
Cash and cash equivalents at the end of year
|
527,562
|
435,719
|
547,381
|
433,192
|
440,161
|