I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
135,545
|
125,420
|
207,375
|
40,628
|
62,884
|
2. Adjustments
|
57,213
|
-91,512
|
94,464
|
188,871
|
79,949
|
- Depreciation and amortisation
|
60,706
|
57,664
|
56,353
|
54,504
|
42,516
|
- Provisions
|
71,554
|
-156,785
|
-10,872
|
50,076
|
-51,195
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
554
|
-1,094
|
258
|
248
|
228
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-163,110
|
-19,425
|
4,949
|
-6,469
|
10,037
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
87,509
|
28,129
|
43,777
|
90,511
|
78,364
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
192,758
|
33,907
|
301,839
|
229,499
|
142,833
|
- Increase/decrease in receivables
|
-125,982
|
-148,837
|
-414,143
|
-1,659,632
|
413,541
|
- Increase/decrease in inventories
|
68,646
|
-152,137
|
-22,748
|
-242,106
|
13,395
|
- Increase/decrease in payables
|
1,131,037
|
-234,968
|
-646,213
|
2,181,255
|
-437,847
|
- Increase/decrease in pre-paid expense
|
28,206
|
6,604
|
4,146
|
-29,746
|
-4,844
|
- Increase/decrease in current assets
|
47,581
|
-5,630
|
-213,002
|
70,063
|
178,869
|
- Interest paid
|
-107,086
|
-18,678
|
-25,355
|
-73,827
|
-43,784
|
- Business income tax paid
|
-36,696
|
-18,351
|
-25,462
|
-37,953
|
-26,967
|
- Other receipts from operating activities
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-5,699
|
-7,117
|
-3,203
|
-4,244
|
-3,263
|
Net cashflow from operating activities
|
1,192,765
|
-545,208
|
-1,044,142
|
433,308
|
231,935
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,913
|
-119,602
|
-93,837
|
-61,510
|
-35,211
|
2. Proceeds from disposals of fixed assets
|
285
|
229
|
815
|
|
258
|
3. Purchases of debt instruments of other entities
|
-142,306
|
-59,674
|
-88,710
|
-312,172
|
-25,190
|
4. Proceeds from sales of debt instruments of other entities
|
34,450
|
120,006
|
53,000
|
333,840
|
21,443
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
7. Investment in other entities
|
-75,152
|
-183,149
|
-166,633
|
-721,871
|
-12,613
|
8. Proceeds from disinvestment in other entities
|
250,000
|
226,587
|
41,398
|
13,447
|
204,800
|
9. Profit from deposit received
|
0
|
|
|
|
|
10. Dividends and interest received
|
20,444
|
46,492
|
7,779
|
25,471
|
22,541
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
73,807
|
30,890
|
-246,189
|
-722,796
|
176,028
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
500,440
|
934,502
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
1,150,910
|
978,857
|
2,281,067
|
1,847,838
|
1,665,026
|
4. Repayments of borrowing
|
-2,295,027
|
-877,369
|
-1,377,615
|
-2,054,934
|
-1,901,105
|
5. Repayments of financial leases
|
-4,375
|
-4,572
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
-8,539
|
-5,565
|
-5,119
|
-7,550
|
9. Minority equity in joint venture
|
-7,200
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-1,155,692
|
588,817
|
1,832,389
|
-212,214
|
-243,629
|
Net cashflow of the year
|
110,879
|
74,500
|
542,059
|
-501,702
|
164,334
|
Cash and cash equivalents at the beginning of year
|
91,081
|
201,977
|
276,490
|
818,292
|
316,342
|
Effect of foreign exchange differences
|
17
|
13
|
-258
|
-248
|
-228
|
Cash and cash equivalents at the end of year
|
201,977
|
276,490
|
818,292
|
316,342
|
480,448
|