|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
138,485
|
67,321
|
67,482
|
118,641
|
140,995
|
|
2. Adjustments
|
-18,894
|
98,538
|
93,118
|
124,964
|
114,882
|
|
- Depreciation and amortisation
|
35,076
|
38,975
|
42,640
|
63,176
|
52,675
|
|
- Provisions
|
|
|
|
5,642
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
446
|
586
|
115
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-100,415
|
-6,537
|
-3,351
|
-3,083
|
-143
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
46,445
|
66,099
|
53,383
|
58,643
|
62,235
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
119,591
|
165,859
|
160,600
|
243,605
|
255,877
|
|
- Increase/decrease in receivables
|
327,521
|
302,478
|
-154,153
|
13,093
|
-170,667
|
|
- Increase/decrease in inventories
|
-289,686
|
-60,029
|
-124,154
|
-82,898
|
-81,881
|
|
- Increase/decrease in payables
|
-67,206
|
426,946
|
-25,639
|
-72,929
|
1,062,675
|
|
- Increase/decrease in pre-paid expense
|
-73,251
|
2,909
|
-17,461
|
-14,981
|
-74,327
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-53,937
|
-38,053
|
-76,115
|
-50,414
|
-76,759
|
|
- Business income tax paid
|
|
-9,508
|
-11,309
|
4,165
|
-55,429
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-36,968
|
790,602
|
-248,230
|
39,643
|
859,489
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-156,847
|
-360,218
|
-267,417
|
-406,102
|
-239,937
|
|
2. Proceeds from disposals of fixed assets
|
|
280,000
|
25,040
|
155,810
|
|
|
3. Purchases of debt instruments of other entities
|
-19,725
|
19,475
|
-67,000
|
-129,450
|
-55,650
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
30,250
|
40,700
|
185,420
|
30,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
|
7,848
|
3,560
|
1,460
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-176,572
|
-22,645
|
-265,118
|
-192,863
|
-265,587
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
4,780
|
4
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
465,638
|
752,529
|
107,378
|
685,932
|
331,986
|
|
4. Repayments of borrowing
|
-302,441
|
-706,288
|
-317,291
|
-460,786
|
-247,886
|
|
5. Repayments of financial leases
|
|
|
-916
|
-1,096
|
-1,938
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
163,197
|
46,242
|
-206,049
|
224,054
|
82,162
|
|
Net cashflow of the year
|
-50,343
|
814,198
|
-719,397
|
70,834
|
676,064
|
|
Cash and cash equivalents at the beginning of year
|
95,165
|
44,823
|
809,701
|
90,298
|
148,912
|
|
Effect of foreign exchange differences
|
|
|
-7
|
30
|
-2
|
|
Cash and cash equivalents at the end of year
|
44,823
|
859,021
|
90,298
|
161,162
|
824,974
|
