I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
24,275
|
4,332
|
7,009
|
6,001
|
9,500
|
2. Adjustments
|
61,739
|
76,733
|
92,556
|
121,043
|
61,339
|
- Depreciation and amortisation
|
33,204
|
33,843
|
34,174
|
43,913
|
31,008
|
- Provisions
|
-1,798
|
-354
|
-701
|
977
|
-1,159
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-16,369
|
-6,277
|
9,934
|
30,894
|
-3,462
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
46,703
|
49,521
|
49,150
|
45,258
|
34,952
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
86,014
|
81,065
|
99,565
|
127,044
|
70,839
|
- Increase/decrease in receivables
|
-34,454
|
-98,612
|
1,907
|
-1,297,572
|
-24,904
|
- Increase/decrease in inventories
|
-285,968
|
-59,269
|
466,961
|
423,525
|
-132,075
|
- Increase/decrease in payables
|
-181,293
|
26,611
|
199,702
|
1,160,015
|
-107,109
|
- Increase/decrease in pre-paid expense
|
-18,887
|
-2,636
|
-4,120
|
5,438
|
-4,844
|
- Increase/decrease in current assets
|
|
|
0
|
-823
|
|
- Interest paid
|
-47,348
|
-49,719
|
-48,984
|
-44,346
|
-34,952
|
- Business income tax paid
|
-26,939
|
-12,193
|
-7,463
|
-4,625
|
-22,095
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-5,363
|
-413
|
-5,425
|
-3,014
|
-1,998
|
Net cashflow from operating activities
|
-514,237
|
-115,164
|
702,144
|
365,642
|
-257,138
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-80,696
|
-72,815
|
-72,541
|
-59,213
|
-48,674
|
2. Proceeds from disposals of fixed assets
|
13,803
|
9,939
|
27,016
|
13,552
|
-16,985
|
3. Purchases of debt instruments of other entities
|
5,618
|
-94,383
|
-15,811
|
61,499
|
-11,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
54,170
|
44,154
|
-46,015
|
-19,442
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
-501,734
|
-3,780
|
|
8. Proceeds from disinvestment in other entities
|
|
14,086
|
-14,086
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
17,912
|
-9,361
|
2,420
|
29,127
|
4,224
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-43,363
|
-98,363
|
-516,496
|
-17,610
|
-91,877
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
14,610
|
8,210
|
5,083
|
5,859
|
315,058
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
3,555,498
|
3,315,486
|
3,796,250
|
4,142,066
|
2,718,452
|
4. Repayments of borrowing
|
-3,215,571
|
-3,127,430
|
-3,893,950
|
-4,290,097
|
-2,737,790
|
5. Repayments of financial leases
|
|
|
-280
|
-597
|
-570
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
8. Dividends paid
|
-55,770
|
-30,996
|
-20,050
|
-7,725
|
-73,977
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
298,768
|
165,270
|
-112,948
|
-150,494
|
221,173
|
Net cashflow of the year
|
-258,833
|
-48,257
|
72,700
|
197,539
|
-127,842
|
Cash and cash equivalents at the beginning of year
|
524,075
|
265,243
|
216,986
|
289,685
|
442,864
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
265,243
|
216,986
|
289,685
|
487,224
|
315,022
|