I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
117,899
|
179,747
|
176,187
|
210,136
|
124,773
|
2. Adjustments
|
-6,085
|
40,020
|
90,565
|
117,709
|
126,427
|
- Depreciation and amortisation
|
5,479
|
28,599
|
43,114
|
60,194
|
46,281
|
- Provisions
|
-9,708
|
-16,864
|
-8,556
|
17,225
|
-921
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
- Write off fixed assets
|
0
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
250
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-6,829
|
-2,446
|
176
|
-5,717
|
-2,726
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
-1,825
|
|
0
|
- Interest expense
|
4,973
|
30,731
|
57,655
|
46,006
|
83,542
|
- Payments direct from profit
|
0
|
|
|
|
0
|
3. Operating profit before working capital changes
|
111,815
|
219,767
|
266,751
|
327,845
|
249,492
|
- Increase/decrease in receivables
|
-81,697
|
-66,390
|
22,762
|
57,535
|
-7,792
|
- Increase/decrease in inventories
|
-331,642
|
225,962
|
163,756
|
23,648
|
14,569
|
- Increase/decrease in payables
|
438,727
|
-211,565
|
-135,150
|
-135,847
|
27,035
|
- Increase/decrease in pre-paid expense
|
-435
|
-7,864
|
5,131
|
-13,765
|
1,819
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
-105,030
|
-53,799
|
-104,853
|
-65,328
|
-83,853
|
- Business income tax paid
|
-8,647
|
-14,806
|
-41,270
|
-32,072
|
-33,222
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
- Other payments from oprerating activities
|
-1,779
|
-1,771
|
-2,163
|
-852
|
-865
|
Net cashflow from operating activities
|
21,311
|
89,532
|
174,965
|
161,164
|
167,182
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,295
|
-70,880
|
-67,404
|
-112,791
|
-14,848
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
6,867
|
3. Purchases of debt instruments of other entities
|
-49,400
|
|
-500
|
-500
|
-13,496
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
2,500
|
13,000
|
33,400
|
0
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
7. Investment in other entities
|
0
|
|
|
|
-750
|
8. Proceeds from disinvestment in other entities
|
26,669
|
189
|
|
|
0
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
10. Dividends and interest received
|
2,802
|
2,988
|
1,825
|
2,136
|
1,708
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
-24,223
|
-65,203
|
-53,079
|
-77,756
|
-20,520
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
50,000
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
643,365
|
386,202
|
321,938
|
563,048
|
318,575
|
4. Repayments of borrowing
|
-647,240
|
-384,233
|
-421,373
|
-600,781
|
-426,817
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
8. Dividends paid
|
-70,493
|
-34,203
|
-80
|
-13
|
0
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
Net cashflow from financing activities
|
-24,368
|
-32,234
|
-99,515
|
-37,746
|
-108,242
|
Net cashflow of the year
|
-27,280
|
-7,904
|
22,370
|
45,662
|
38,420
|
Cash and cash equivalents at the beginning of year
|
77,923
|
50,643
|
42,739
|
65,109
|
110,771
|
Effect of foreign exchange differences
|
0
|
|
|
|
-220
|
Cash and cash equivalents at the end of year
|
50,643
|
42,739
|
65,109
|
110,771
|
148,972
|