|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
210,297
|
26,426
|
-277,798
|
211,426
|
110,216
|
|
2. Adjustments
|
121,398
|
113,606
|
157,904
|
189,177
|
376,157
|
|
- Depreciation and amortisation
|
59,351
|
61,391
|
70,407
|
80,288
|
248,166
|
|
- Provisions
|
|
-2,627
|
2,627
|
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-329
|
-235
|
200
|
-198
|
-489
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
143
|
-4,466
|
-4,864
|
0
|
-15,177
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
62,232
|
59,544
|
89,533
|
109,087
|
143,657
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
331,694
|
142,660
|
-122,522
|
400,604
|
486,373
|
|
- Increase/decrease in receivables
|
65,746
|
-385,250
|
118,835
|
-473,381
|
-193,202
|
|
- Increase/decrease in inventories
|
59,084
|
-276,828
|
-106,633
|
-222,094
|
-51,750
|
|
- Increase/decrease in payables
|
-1,834,829
|
918,689
|
262,426
|
99,116
|
45,251
|
|
- Increase/decrease in pre-paid expense
|
-77,043
|
-235,125
|
-81,484
|
-15,668
|
-73,915
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-47,246
|
|
-181,844
|
-72,970
|
-118,166
|
|
- Business income tax paid
|
926
|
-79,236
|
79,236
|
-17,710
|
-18,479
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
-1,501,667
|
84,911
|
-31,986
|
-302,104
|
76,110
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-369,578
|
-645,511
|
-421,496
|
-832,507
|
-709,733
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-51,699
|
-138,954
|
-186,853
|
-234,472
|
-343,565
|
|
4. Proceeds from sales of debt instruments of other entities
|
73,888
|
-48,708
|
-34,341
|
178,340
|
109,009
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
171,559
|
-62,263
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
7,975
|
5,999
|
1,095
|
|
9,841
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-339,414
|
-747,878
|
-611,593
|
-888,640
|
-934,448
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
1,006,620
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
1,017,194
|
1,083,595
|
1,289,646
|
1,451,897
|
2,483,589
|
|
4. Repayments of borrowing
|
-621,201
|
-657,325
|
-420,264
|
-474,244
|
-1,301,424
|
|
5. Repayments of financial leases
|
-2,647
|
-3,486
|
-4,098
|
-7,763
|
-11,056
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
1,399,965
|
422,783
|
865,284
|
969,889
|
1,171,109
|
|
Net cashflow of the year
|
-441,116
|
-240,184
|
221,705
|
-220,855
|
312,771
|
|
Cash and cash equivalents at the beginning of year
|
824,974
|
382,960
|
142,776
|
363,271
|
142,416
|
|
Effect of foreign exchange differences
|
2
|
1
|
-1
|
0
|
|
|
Cash and cash equivalents at the end of year
|
383,860
|
142,776
|
364,481
|
142,416
|
456,937
|
