I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
76,513
|
84,808
|
46,722
|
121,288
|
74,559
|
2. Adjustments
|
46,035
|
86,258
|
71,284
|
-16,521
|
28,860
|
- Depreciation and amortisation
|
52,217
|
41,408
|
41,111
|
35,607
|
38,358
|
- Provisions
|
724
|
4,367
|
902
|
-1,019
|
632
|
- Net profit from investment in joint venture
|
76
|
-5,380
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
226
|
-192
|
153
|
1,648
|
- Profit(Loss) from disposals of fixed assets
|
5,655
|
-6,535
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-50,058
|
51,986
|
-20,014
|
-97,461
|
-60,933
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
23,196
|
-64,227
|
0
|
0
|
0
|
- Interest expense
|
14,224
|
64,413
|
49,477
|
46,199
|
49,154
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
122,548
|
171,066
|
118,006
|
104,766
|
103,419
|
- Increase/decrease in receivables
|
254,664
|
-92,249
|
-228,145
|
172,494
|
-175,710
|
- Increase/decrease in inventories
|
-761,543
|
43,399
|
198,610
|
37,100
|
-279,272
|
- Increase/decrease in payables
|
53,344
|
-224,021
|
-327,009
|
290,902
|
61,933
|
- Increase/decrease in pre-paid expense
|
53,894
|
-128,548
|
-63,750
|
-73,978
|
-7,121
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-12,972
|
-62,161
|
-37,206
|
-56,758
|
-42,567
|
- Business income tax paid
|
-16,753
|
-8,892
|
-12,291
|
-5,781
|
-12,838
|
- Other receipts from operating activities
|
0
|
0
|
0
|
1,048
|
-215
|
- Other payments from oprerating activities
|
-19,124
|
-974
|
0
|
-11,397
|
816
|
Net cashflow from operating activities
|
-325,941
|
-302,381
|
-351,786
|
458,396
|
-351,553
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-111,734
|
104,990
|
-36,397
|
-396,151
|
32,943
|
2. Proceeds from disposals of fixed assets
|
-1,717
|
3,673
|
1,871
|
4,747
|
1,692
|
3. Purchases of debt instruments of other entities
|
-123,453
|
-278,600
|
-139,500
|
-335,750
|
-259,700
|
4. Proceeds from sales of debt instruments of other entities
|
-62,859
|
302,087
|
189,700
|
207,400
|
11,850
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
-20,132
|
-64,530
|
-90,112
|
3,868
|
-41,798
|
8. Proceeds from disinvestment in other entities
|
7,198
|
2,250
|
0
|
77,222
|
104,947
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
22,650
|
11,701
|
12,847
|
95,069
|
-30,047
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-290,048
|
81,571
|
-61,590
|
-343,594
|
-180,113
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
61,191
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
-440
|
2,881
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,743,075
|
1,836,346
|
1,586,037
|
1,562,357
|
2,278,914
|
4. Repayments of borrowing
|
-1,218,912
|
-1,227,718
|
-1,575,558
|
-1,420,356
|
-1,928,897
|
5. Repayments of financial leases
|
0
|
-5,137
|
-3,940
|
-17,974
|
11,747
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-293
|
-8
|
0
|
-445
|
-22
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
523,430
|
667,555
|
6,539
|
123,582
|
361,742
|
Net cashflow of the year
|
-92,559
|
446,745
|
-406,838
|
238,384
|
-169,925
|
Cash and cash equivalents at the beginning of year
|
165,124
|
72,565
|
519,675
|
112,837
|
351,226
|
Effect of foreign exchange differences
|
0
|
365
|
0
|
4
|
-1,008
|
Cash and cash equivalents at the end of year
|
72,565
|
519,675
|
112,837
|
351,226
|
180,293
|