|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,288
|
33,080
|
37,513
|
245,361
|
12,099
|
|
2. Adjustments
|
33,836
|
92,762
|
-4,887
|
-114,719
|
52,752
|
|
- Depreciation and amortisation
|
11,856
|
12,447
|
14,222
|
15,014
|
14,507
|
|
- Provisions
|
-991
|
|
|
2,472
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
54,712
|
-37,636
|
41,561
|
-12,723
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-14,273
|
-36,530
|
-41,336
|
-268,113
|
-5,243
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
37,243
|
62,133
|
59,862
|
94,347
|
56,211
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
45,123
|
125,842
|
32,626
|
130,642
|
64,851
|
|
- Increase/decrease in receivables
|
-515,491
|
-154,998
|
-916,460
|
40,964
|
5,882
|
|
- Increase/decrease in inventories
|
-366,611
|
-205,251
|
-64,041
|
94,388
|
-253,964
|
|
- Increase/decrease in payables
|
203,143
|
-28,597
|
813,599
|
-400,575
|
-164,402
|
|
- Increase/decrease in pre-paid expense
|
-13,454
|
4,128
|
-2,334
|
-6,474
|
-873
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-30,576
|
-71,955
|
-38,849
|
-112,300
|
-55,414
|
|
- Business income tax paid
|
-3,658
|
-7,888
|
-55,005
|
2,042
|
-701
|
|
- Other receipts from operating activities
|
-255
|
-88
|
-1,642
|
1,692
|
72
|
|
- Other payments from oprerating activities
|
-825
|
-3,192
|
-643
|
-4,786
|
-894
|
|
Net cashflow from operating activities
|
-682,603
|
-341,999
|
-232,750
|
-254,407
|
-405,442
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-58,742
|
-107,640
|
-115,396
|
-48,144
|
-36,873
|
|
2. Proceeds from disposals of fixed assets
|
62
|
385
|
464
|
123
|
30
|
|
3. Purchases of debt instruments of other entities
|
|
-3,740
|
-104,100
|
-10,001
|
-21,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
14,900
|
21,830
|
-600
|
33,448
|
21,650
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
-407,650
|
-420,850
|
|
8. Proceeds from disinvestment in other entities
|
|
8,066
|
-673,930
|
918,900
|
145,850
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
13,043
|
-4,313
|
17,009
|
16,190
|
132,971
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-30,737
|
-85,412
|
-876,552
|
502,867
|
-178,622
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
10,500
|
102,500
|
191,650
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,366,731
|
1,241,317
|
2,539,286
|
2,150,382
|
1,584,774
|
|
4. Repayments of borrowing
|
-1,409,539
|
-912,666
|
-1,222,692
|
-2,139,601
|
-1,540,022
|
|
5. Repayments of financial leases
|
-1,153
|
-4,292
|
-5,291
|
-5,440
|
-4,634
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-43,961
|
334,859
|
1,413,803
|
196,991
|
40,118
|
|
Net cashflow of the year
|
-757,302
|
-92,552
|
304,501
|
445,450
|
-543,946
|
|
Cash and cash equivalents at the beginning of year
|
2,721,290
|
1,963,990
|
1,875,091
|
2,179,595
|
2,624,815
|
|
Effect of foreign exchange differences
|
2
|
14
|
3
|
19
|
0
|
|
Cash and cash equivalents at the end of year
|
1,963,990
|
1,871,451
|
2,179,595
|
2,625,064
|
2,080,869
|
