I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
20,457
|
31,523
|
28,249
|
26,289
|
19,330
|
2. Adjustments
|
91,856
|
114,307
|
69,799
|
41,726
|
80,048
|
- Depreciation and amortisation
|
29,448
|
45,914
|
36,266
|
37,119
|
35,289
|
- Provisions
|
0
|
|
0
|
-73
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-534
|
-3,862
|
4,948
|
-18,091
|
-2,713
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-21,778
|
-28,923
|
-54,360
|
-70,521
|
-15,787
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
|
- Interest expense
|
84,721
|
101,179
|
82,944
|
93,292
|
63,259
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
112,313
|
145,830
|
98,047
|
68,015
|
99,378
|
- Increase/decrease in receivables
|
-54,797
|
359,310
|
-1,776
|
117,276
|
-338,148
|
- Increase/decrease in inventories
|
121,673
|
-147,909
|
-38,870
|
-20,818
|
61,807
|
- Increase/decrease in payables
|
-79,794
|
-6,180
|
51,991
|
-147,941
|
100,008
|
- Increase/decrease in pre-paid expense
|
7,758
|
-7,516
|
-1,098
|
-5,649
|
455
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
- Interest paid
|
-84,889
|
-95,434
|
-90,212
|
-68,630
|
-74,540
|
- Business income tax paid
|
-6,900
|
-24,223
|
-15,269
|
0
|
-6,350
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
-9
|
0
|
0
|
|
Net cashflow from operating activities
|
15,365
|
223,871
|
2,813
|
-57,746
|
-157,389
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,540
|
-275
|
-6,243
|
-1,031
|
-2,529
|
2. Proceeds from disposals of fixed assets
|
0
|
5,068
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-674,500
|
-832,770
|
-376,950
|
-687,600
|
-615,200
|
4. Proceeds from sales of debt instruments of other entities
|
258,929
|
470,051
|
757,699
|
1,111,351
|
376,402
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
0
|
-245,161
|
-356
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
39,309
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
16,316
|
36,133
|
33,822
|
79,164
|
24,468
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-400,794
|
-566,955
|
407,972
|
541,193
|
-216,859
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,261,763
|
2,094,137
|
1,361,962
|
3,301,599
|
1,085,274
|
4. Repayments of borrowing
|
-2,062,536
|
-1,956,065
|
-1,327,764
|
-3,323,189
|
-1,246,207
|
5. Repayments of financial leases
|
-12,809
|
-12,809
|
-7,106
|
-9,665
|
-7,154
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
-8,219
|
-32
|
45
|
-137
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
178,198
|
125,231
|
27,137
|
-31,392
|
-168,087
|
Net cashflow of the year
|
-207,231
|
-217,853
|
437,922
|
452,055
|
-542,335
|
Cash and cash equivalents at the beginning of year
|
640,791
|
433,560
|
215,781
|
653,979
|
1,112,380
|
Effect of foreign exchange differences
|
0
|
74
|
276
|
6,346
|
|
Cash and cash equivalents at the end of year
|
433,560
|
215,781
|
653,979
|
1,112,380
|
570,044
|