I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
146,117
|
361,421
|
1,102,813
|
-586,194
|
-913,233
|
2. Adjustments
|
160,296
|
198,740
|
289,467
|
346,795
|
762,211
|
- Depreciation and amortisation
|
90,626
|
139,936
|
96,015
|
132,161
|
95,531
|
- Provisions
|
4,853
|
-32,210
|
76,173
|
18,886
|
415,095
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-528
|
-946
|
-850
|
12,333
|
12,333
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-87,833
|
-36,996
|
-47,685
|
-56,469
|
-38,187
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
153,179
|
128,956
|
165,814
|
239,884
|
277,438
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
306,413
|
560,161
|
1,392,280
|
-239,400
|
-151,022
|
- Increase/decrease in receivables
|
274,780
|
-268,947
|
-864,420
|
26,079
|
1,476,370
|
- Increase/decrease in inventories
|
214,383
|
-584,611
|
-866,933
|
982,259
|
813,302
|
- Increase/decrease in payables
|
-139,766
|
308,293
|
413,305
|
-8,454
|
-793,153
|
- Increase/decrease in pre-paid expense
|
-18,558
|
-966
|
-196,722
|
-106,958
|
13,040
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-139,664
|
-125,391
|
-134,764
|
-202,043
|
-237,382
|
- Business income tax paid
|
-31,596
|
-39,163
|
-138,155
|
-50,350
|
-9,110
|
- Other receipts from operating activities
|
0
|
0
|
-8
|
8
|
0
|
- Other payments from oprerating activities
|
-2,908
|
-61,306
|
-372,200
|
550,415
|
1,276,771
|
Net cashflow from operating activities
|
463,084
|
-211,930
|
-767,616
|
951,556
|
2,388,817
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-26,823
|
-88,751
|
-606,541
|
-225,074
|
-573,905
|
2. Proceeds from disposals of fixed assets
|
1,526
|
2,268
|
-27
|
-87
|
-40,543
|
3. Purchases of debt instruments of other entities
|
-45,310
|
-489,764
|
-679,241
|
-1,156,424
|
-1,538,695
|
4. Proceeds from sales of debt instruments of other entities
|
251,660
|
219,211
|
540,799
|
1,181,556
|
1,358,883
|
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
|
-35,532
|
-8,875
|
-515,595
|
|
0
|
8. Proceeds from disinvestment in other entities
|
39,310
|
0
|
-41,519
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
20,084
|
38,862
|
187,812
|
48,629
|
95,870
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-46,745
|
-327,049
|
-1,114,313
|
-151,400
|
-698,391
|
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
|
10,442,997
|
10,353,270
|
14,057,402
|
14,105,741
|
8,484,365
|
4. Repayments of borrowing
|
-10,378,477
|
-9,196,847
|
-12,702,679
|
-14,647,130
|
-10,275,107
|
5. Repayments of financial leases
|
-16,766
|
-29,125
|
-32,307
|
-38,486
|
-47,201
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-57,968
|
0
|
0
|
-30,461
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-10,214
|
1,127,298
|
1,322,416
|
-610,336
|
-1,837,943
|
Net cashflow of the year
|
406,125
|
588,319
|
-559,513
|
189,820
|
-147,517
|
Cash and cash equivalents at the beginning of year
|
190,346
|
596,391
|
1,183,353
|
624,568
|
813,933
|
Effect of foreign exchange differences
|
-79
|
-1,358
|
729
|
-460
|
3,294
|
Cash and cash equivalents at the end of year
|
596,391
|
1,183,353
|
624,568
|
813,929
|
669,711
|