I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
37,971
|
62,676
|
43,703
|
68,210
|
70,710
|
2. Adjustments
|
84,047
|
182,273
|
123,807
|
158,957
|
192,278
|
- Depreciation and amortisation
|
28,612
|
60,305
|
36,445
|
44,905
|
51,947
|
- Provisions
|
0
|
0
|
42,124
|
52,232
|
7,399
|
- 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)
|
221
|
474
|
309
|
-5,892
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-3,217
|
-7,412
|
-566
|
6,680
|
33,891
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
58,431
|
128,906
|
45,496
|
61,032
|
99,041
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
122,018
|
244,949
|
167,511
|
227,168
|
262,988
|
- Increase/decrease in receivables
|
93,187
|
-312,885
|
65,006
|
-227,822
|
-513,370
|
- Increase/decrease in inventories
|
-358,837
|
-491,516
|
59,024
|
-156,251
|
40,626
|
- Increase/decrease in payables
|
389,862
|
529,344
|
-217,683
|
298,277
|
-139,287
|
- Increase/decrease in pre-paid expense
|
4,921
|
2,909
|
3,854
|
-2,614
|
2,037
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-56,600
|
-128,906
|
-45,496
|
-61,032
|
-99,041
|
- Business income tax paid
|
-4,438
|
-7,391
|
-12,072
|
-10,411
|
-13,518
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-615
|
-3,693
|
-198,012
|
-550
|
-947
|
Net cashflow from operating activities
|
189,498
|
-167,188
|
-177,868
|
66,764
|
-460,512
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-49,785
|
-131,742
|
-111,269
|
-1,388
|
-97,876
|
2. Proceeds from disposals of fixed assets
|
1,131
|
0
|
0
|
0
|
46,421
|
3. Purchases of debt instruments of other entities
|
-286,545
|
-102,210
|
-110,269
|
-176,786
|
-181,074
|
4. Proceeds from sales of debt instruments of other entities
|
77,196
|
58,861
|
184,859
|
18,157
|
77,330
|
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
|
-165,766
|
0
|
0
|
0
|
-67,250
|
8. Proceeds from disinvestment in other entities
|
0
|
10,400
|
0
|
0
|
1,100
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
0
|
8,521
|
566
|
0
|
1,327
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-423,769
|
-156,170
|
-36,113
|
-160,018
|
-220,022
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
33,000
|
0
|
0
|
0
|
233,701
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,152,259
|
2,026,406
|
1,440,483
|
1,591,382
|
2,298,002
|
4. Repayments of borrowing
|
-934,209
|
-1,808,551
|
-1,400,573
|
-1,368,150
|
-1,787,643
|
5. Repayments of financial leases
|
-9,527
|
-16,961
|
-13,745
|
-21,590
|
-30,438
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-15,024
|
-4,638
|
-7
|
0
|
0
|
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
|
226,499
|
196,256
|
26,158
|
201,642
|
713,622
|
Net cashflow of the year
|
-7,773
|
-127,102
|
-187,823
|
108,388
|
33,088
|
Cash and cash equivalents at the beginning of year
|
73,039
|
209,091
|
265,229
|
77,715
|
186,014
|
Effect of foreign exchange differences
|
-221
|
-331
|
309
|
0
|
0
|
Cash and cash equivalents at the end of year
|
65,044
|
247,047
|
77,715
|
186,103
|
219,103
|