I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-43,070
|
-160,705
|
-370,157
|
-3,267
|
65,316
|
2. Adjustments
|
113,246
|
475,523
|
423,017
|
-46,070
|
142,981
|
- Depreciation and amortisation
|
88,126
|
121,091
|
91,530
|
112,828
|
104,130
|
- Provisions
|
-1,791
|
125,421
|
103,893
|
-47,583
|
3,083
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-2,572
|
903
|
-9,172
|
-3,217
|
-7,976
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
24,766
|
207,289
|
207,347
|
-137,410
|
12,259
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
|
0
|
0
|
0
|
0
|
- Interest expense
|
4,717
|
20,819
|
29,419
|
29,312
|
31,485
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
70,176
|
314,818
|
52,860
|
-49,336
|
208,297
|
- Increase/decrease in receivables
|
20,436
|
80,012
|
-165,906
|
266,414
|
-81,417
|
- Increase/decrease in inventories
|
8,211
|
5,431
|
-793
|
2,759
|
-9,047
|
- Increase/decrease in payables
|
-4,588
|
-130,004
|
652,029
|
118,429
|
-344,377
|
- Increase/decrease in pre-paid expense
|
20,607
|
-12,971
|
-159,207
|
-52,354
|
-17,562
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
0
|
- Interest paid
|
-3,924
|
-20,252
|
-29,205
|
-29,192
|
-29,754
|
- Business income tax paid
|
-21,164
|
-2,523
|
-6,708
|
-29,746
|
-30,150
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
89,754
|
234,511
|
343,070
|
226,973
|
-304,010
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-369,380
|
-148,984
|
-276,955
|
-171,198
|
-157,348
|
2. Proceeds from disposals of fixed assets
|
92
|
444
|
27
|
-134
|
563
|
3. Purchases of debt instruments of other entities
|
|
225,009
|
-225,009
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
238,609
|
-246,992
|
227,925
|
-28,048
|
15,255
|
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
|
|
0
|
-28,965
|
84
|
0
|
8. Proceeds from disinvestment in other entities
|
6,061
|
11,124
|
-761
|
0
|
601,275
|
9. Profit from deposit received
|
|
0
|
34,768
|
-34,768
|
0
|
10. Dividends and interest received
|
13,891
|
14,035
|
-27,926
|
48,576
|
12,240
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-110,727
|
-145,364
|
-296,896
|
-185,488
|
471,984
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
8,724
|
0
|
6,201
|
8
|
9,025
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
219,715
|
529,777
|
722,533
|
358,177
|
851,272
|
4. Repayments of borrowing
|
|
0
|
-567,100
|
-223,959
|
-427,939
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
|
0
|
0
|
0
|
-1
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
228,439
|
529,777
|
161,634
|
134,227
|
432,357
|
Net cashflow of the year
|
207,466
|
618,924
|
207,808
|
175,712
|
600,331
|
Cash and cash equivalents at the beginning of year
|
2,629,077
|
2,837,884
|
3,455,345
|
3,665,699
|
3,837,907
|
Effect of foreign exchange differences
|
1,340
|
-1,463
|
2,546
|
-3,163
|
2,924
|
Cash and cash equivalents at the end of year
|
2,837,884
|
3,455,345
|
3,665,699
|
3,838,248
|
4,441,162
|