|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
104,867
|
60,170
|
45,275
|
113,471
|
46,735
|
|
2. Adjustments
|
19,029
|
19,593
|
28,135
|
9,723
|
40,152
|
|
- Depreciation and amortisation
|
29,300
|
28,729
|
30,298
|
28,152
|
28,108
|
|
- Provisions
|
-1,356
|
-274
|
16,609
|
3,786
|
17,633
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
92
|
115
|
-106
|
-162
|
163
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-15,558
|
-15,486
|
-24,851
|
-30,848
|
-16,869
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
6,550
|
6,509
|
6,184
|
8,794
|
11,117
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
123,895
|
79,763
|
73,410
|
123,194
|
86,888
|
|
- Increase/decrease in receivables
|
-20,226
|
-72,998
|
-5,835
|
-320,527
|
-66,930
|
|
- Increase/decrease in inventories
|
46,519
|
-29,875
|
-66,426
|
-4,944
|
-2,207,434
|
|
- Increase/decrease in payables
|
-167,128
|
-49,782
|
108,888
|
-133,917
|
978,095
|
|
- Increase/decrease in pre-paid expense
|
14,441
|
-360
|
7,736
|
17,777
|
1,051
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-6,387
|
-6,132
|
-5,807
|
-8,310
|
-10,860
|
|
- Business income tax paid
|
-53,994
|
-19
|
-782
|
-42,631
|
|
|
- Other receipts from operating activities
|
|
-64,759
|
64,759
|
|
|
|
- Other payments from oprerating activities
|
-4,332
|
30,462
|
-66,740
|
-10,301
|
-9,202
|
|
Net cashflow from operating activities
|
-67,212
|
-113,699
|
109,204
|
-379,659
|
-1,228,392
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-40,907
|
-82,969
|
-96,652
|
-98,640
|
-220,493
|
|
2. Proceeds from disposals of fixed assets
|
4,540
|
32
|
440
|
352
|
37,077
|
|
3. Purchases of debt instruments of other entities
|
-621,653
|
3,900
|
-588,420
|
-274,310
|
-383,256
|
|
4. Proceeds from sales of debt instruments of other entities
|
764,820
|
17,100
|
565,553
|
64,703
|
745,290
|
|
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
|
|
|
|
76,541
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
18,578
|
14,420
|
26,258
|
10,642
|
15,105
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
125,379
|
-47,517
|
-92,821
|
-220,711
|
193,722
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
107,941
|
49,967
|
76,657
|
429,367
|
942,067
|
|
4. Repayments of borrowing
|
-128,422
|
-98,081
|
-73,897
|
-177,811
|
-84,045
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-7,500
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-20,481
|
-55,615
|
2,760
|
251,556
|
858,022
|
|
Net cashflow of the year
|
37,685
|
-216,830
|
19,143
|
-348,814
|
-176,649
|
|
Cash and cash equivalents at the beginning of year
|
847,928
|
978,576
|
761,575
|
780,987
|
432,335
|
|
Effect of foreign exchange differences
|
-37
|
-170
|
106
|
162
|
-163
|
|
Cash and cash equivalents at the end of year
|
885,576
|
761,575
|
780,825
|
432,335
|
256,942
|
