|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
273,151
|
242,547
|
-113,815
|
12,024
|
26,623
|
|
2. Adjustments
|
357,020
|
195,962
|
270,718
|
287,346
|
299,715
|
|
- Depreciation and amortisation
|
130,102
|
135,519
|
135,813
|
135,633
|
135,642
|
|
- Provisions
|
16,869
|
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
56,952
|
-78,084
|
76,996
|
25,010
|
47,833
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
16,187
|
483
|
-101,291
|
805
|
-9,689
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
136,910
|
138,044
|
159,201
|
125,897
|
125,929
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
630,171
|
438,509
|
156,903
|
299,370
|
326,337
|
|
- Increase/decrease in receivables
|
-330,053
|
137,216
|
817,838
|
-190,656
|
-115,632
|
|
- Increase/decrease in inventories
|
-406
|
-156
|
-336
|
54
|
-2,619
|
|
- Increase/decrease in payables
|
-396,381
|
-406,083
|
-16,932
|
-28,148
|
17,819
|
|
- Increase/decrease in pre-paid expense
|
5,204
|
8,017
|
-15,656
|
4,767
|
8,001
|
|
- Increase/decrease in current assets
|
490,000
|
|
0
|
|
0
|
|
- Interest paid
|
-130,124
|
-188,419
|
-150,639
|
-132,378
|
-72,594
|
|
- Business income tax paid
|
-8,871
|
-7,204
|
-37
|
-1,828
|
-3,407
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
0
|
|
Net cashflow from operating activities
|
259,541
|
-18,120
|
791,142
|
-48,819
|
157,907
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-28,362
|
-28,226
|
-47,083
|
-20,760
|
-2,016
|
|
2. Proceeds from disposals of fixed assets
|
-1,673
|
1,673
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-139,717
|
-46,398
|
-467,127
|
-18,097
|
-5,840
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,467
|
21,393
|
75,804
|
286,726
|
6,926
|
|
5. Payment for investment in joint venture
|
|
135,600
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
-3,800
|
-135,600
|
-651,701
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
597,338
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
2,132
|
1,354
|
2,112
|
13,183
|
671
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-164,953
|
-50,204
|
-490,656
|
261,051
|
-259
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
756
|
|
2,400
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
202,019
|
280,404
|
800,501
|
200,800
|
880
|
|
4. Repayments of borrowing
|
-212,732
|
-297,168
|
-1,125,163
|
-316,162
|
-119,340
|
|
5. Repayments of financial leases
|
-68
|
-68
|
-68
|
-68
|
-68
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
756
|
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-10,025
|
-16,832
|
-322,329
|
-115,429
|
-118,528
|
|
Net cashflow of the year
|
84,563
|
-85,155
|
-21,844
|
96,803
|
39,120
|
|
Cash and cash equivalents at the beginning of year
|
243,976
|
328,433
|
243,364
|
221,564
|
318,374
|
|
Effect of foreign exchange differences
|
-106
|
86
|
44
|
7
|
38
|
|
Cash and cash equivalents at the end of year
|
328,433
|
243,364
|
221,564
|
318,374
|
357,532
|
