I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
221,732
|
259,278
|
112,771
|
28,121
|
20,457
|
2. Adjustments
|
29,188
|
77,462
|
45,235
|
66,202
|
91,856
|
- Depreciation and amortisation
|
30,347
|
29,647
|
29,968
|
29,420
|
29,448
|
- Provisions
|
0
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
21,603
|
-21,189
|
4,584
|
-534
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-46,662
|
-35,410
|
-21,432
|
-35,950
|
-21,778
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
45,504
|
61,621
|
57,888
|
68,148
|
84,721
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
250,920
|
336,739
|
158,006
|
94,323
|
112,313
|
- Increase/decrease in receivables
|
-301,687
|
13,730
|
312,619
|
61,563
|
-54,797
|
- Increase/decrease in inventories
|
-105,882
|
71,393
|
-46,012
|
-156,000
|
121,673
|
- Increase/decrease in payables
|
151,883
|
5,772
|
-128,730
|
77,026
|
-79,794
|
- Increase/decrease in pre-paid expense
|
2,167
|
2,125
|
3,356
|
16,779
|
7,758
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-51,564
|
-57,551
|
-56,475
|
-66,648
|
-84,889
|
- Business income tax paid
|
-3,959
|
-5,927
|
-862
|
0
|
-6,900
|
- Other receipts from operating activities
|
2,633
|
164
|
-164
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-55,490
|
366,445
|
241,737
|
27,043
|
15,365
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-42,449
|
-3,813
|
-168,838
|
-46,608
|
-1,540
|
2. Proceeds from disposals of fixed assets
|
57,606
|
48,540
|
45,907
|
139,334
|
0
|
3. Purchases of debt instruments of other entities
|
-575,710
|
-769,761
|
-566,900
|
-837,329
|
-674,500
|
4. Proceeds from sales of debt instruments of other entities
|
469,010
|
707,591
|
706,710
|
1,032,261
|
258,929
|
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
|
0
|
0
|
-165,115
|
-226,941
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
47,898
|
-10,607
|
59,029
|
17,836
|
16,316
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-43,645
|
-28,050
|
-89,207
|
78,554
|
-400,794
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
2,780,519
|
1,576,404
|
2,422,457
|
1,602,048
|
2,261,763
|
4. Repayments of borrowing
|
-2,760,262
|
-1,660,833
|
-2,377,112
|
-1,415,453
|
-2,062,536
|
5. Repayments of financial leases
|
-15,138
|
-13,035
|
-12,727
|
-12,508
|
-12,809
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-7
|
-160
|
-19
|
-333,107
|
-8,219
|
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
|
5,112
|
-97,624
|
32,598
|
-159,020
|
178,198
|
Net cashflow of the year
|
-94,022
|
240,770
|
185,129
|
-53,423
|
-207,231
|
Cash and cash equivalents at the beginning of year
|
357,187
|
263,165
|
505,929
|
691,243
|
640,791
|
Effect of foreign exchange differences
|
0
|
1,994
|
185
|
2,316
|
0
|
Cash and cash equivalents at the end of year
|
263,165
|
505,929
|
691,243
|
640,226
|
433,560
|