I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
92,439
|
66,852
|
99,147
|
106,053
|
81,907
|
2. Adjustments
|
81,594
|
85,886
|
101,800
|
103,468
|
146,479
|
- Depreciation and amortisation
|
28,932
|
40,908
|
52,097
|
55,429
|
60,438
|
- Provisions
|
35,115
|
6,179
|
3,077
|
2,099
|
17,808
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
42
|
-271
|
1,856
|
-13,825
|
2,143
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-17,814
|
-1,400
|
-1,498
|
-1,082
|
-9,100
|
- Profit from deposit
|
0
|
0
|
|
0
|
|
- Interest income
|
0
|
0
|
|
0
|
|
- Interest expense
|
35,319
|
40,470
|
46,172
|
60,848
|
75,191
|
- Payments direct from profit
|
0
|
0
|
97
|
0
|
|
3. Operating profit before working capital changes
|
174,033
|
152,738
|
200,947
|
209,521
|
228,386
|
- Increase/decrease in receivables
|
109,996
|
173,964
|
-257,079
|
-48,814
|
-180,242
|
- Increase/decrease in inventories
|
-189,067
|
-27,919
|
-255,721
|
-103,011
|
-380,833
|
- Increase/decrease in payables
|
-127,788
|
-252,527
|
5,220
|
-158,484
|
300,113
|
- Increase/decrease in pre-paid expense
|
-6,865
|
-5,776
|
2,722
|
7,224
|
4,011
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
|
- Interest paid
|
-31,121
|
-40,838
|
-43,775
|
-60,339
|
-77,125
|
- Business income tax paid
|
-10,180
|
-12,443
|
-9,665
|
-12,082
|
-16,276
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
-20
|
-100
|
0
|
|
Net cashflow from operating activities
|
-80,992
|
-12,819
|
-357,450
|
-165,984
|
-121,966
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-161,057
|
-91,264
|
-51,024
|
-121,282
|
-329,648
|
2. Proceeds from disposals of fixed assets
|
27,000
|
0
|
32,908
|
182
|
2,221
|
3. Purchases of debt instruments of other entities
|
-5,000
|
-9,233
|
-212,410
|
-231,000
|
-82,630
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,000
|
43,552
|
210,550
|
67,600
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
-25,150
|
-42,898
|
-235,620
|
-200
|
-14,135
|
8. Proceeds from disinvestment in other entities
|
0
|
1,750
|
737
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
334
|
1,374
|
816
|
22
|
14,765
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-163,874
|
-139,270
|
-421,041
|
-141,728
|
-341,827
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
153,081
|
654,938
|
11,000
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
1,878,840
|
2,061,098
|
3,131,266
|
3,370,228
|
4,255,551
|
4. Repayments of borrowing
|
-1,587,871
|
-2,088,691
|
-2,980,148
|
-3,055,180
|
-3,740,988
|
5. Repayments of financial leases
|
-10,040
|
-6,827
|
-7,347
|
-17,902
|
-44,541
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
0
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
280,929
|
118,662
|
798,709
|
308,146
|
470,023
|
Net cashflow of the year
|
36,063
|
-33,428
|
20,218
|
434
|
6,230
|
Cash and cash equivalents at the beginning of year
|
3,609
|
39,680
|
6,283
|
26,839
|
26,700
|
Effect of foreign exchange differences
|
7
|
31
|
338
|
-573
|
-899
|
Cash and cash equivalents at the end of year
|
39,680
|
6,283
|
26,839
|
26,700
|
32,030
|