|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
17,557
|
17,477
|
25,200
|
30,035
|
-12,728
|
|
2. Adjustments
|
66,229
|
47,186
|
30,957
|
45,761
|
-35,424
|
|
- Depreciation and amortisation
|
47,606
|
39,082
|
39,021
|
37,268
|
15,332
|
|
- Provisions
|
48,131
|
-1,347
|
-717
|
836
|
-42,038
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-38,275
|
-7,581
|
-12,302
|
-2,058
|
-8,808
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-15,209
|
-1,892
|
-6,279
|
-7,335
|
-19,470
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
23,977
|
18,924
|
11,234
|
17,050
|
19,559
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
83,786
|
64,663
|
56,157
|
75,797
|
-48,153
|
|
- Increase/decrease in receivables
|
111,684
|
164,398
|
-191,068
|
-100,440
|
517,871
|
|
- Increase/decrease in inventories
|
123,050
|
128,010
|
132,826
|
-175,527
|
-231,191
|
|
- Increase/decrease in payables
|
-147,456
|
18,149
|
109,517
|
-28,366
|
-20,769
|
|
- Increase/decrease in pre-paid expense
|
17,681
|
17,681
|
-3,342
|
-3,359
|
1,363
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-23,977
|
-18,924
|
-11,234
|
-17,050
|
-19,559
|
|
- Business income tax paid
|
8,014
|
-2,157
|
-1,979
|
-3,262
|
-13,475
|
|
- Other receipts from operating activities
|
2,530
|
1,430
|
2,192
|
4,887
|
10,009
|
|
- Other payments from oprerating activities
|
-2,020
|
-5,183
|
-389
|
-350
|
-132
|
|
Net cashflow from operating activities
|
173,291
|
368,066
|
92,681
|
-247,671
|
195,964
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-59,866
|
-787
|
-9,232
|
-23,852
|
603
|
|
2. Proceeds from disposals of fixed assets
|
17,319
|
|
|
|
4,969
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-298,174
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
12,679
|
2,685
|
1,863
|
2,166
|
9,461
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-29,868
|
1,898
|
-7,369
|
-21,686
|
-283,141
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
722,891
|
485,547
|
890,623
|
1,204,419
|
987,875
|
|
4. Repayments of borrowing
|
-760,504
|
-1,193,203
|
-761,989
|
-713,875
|
-964,567
|
|
5. Repayments of financial leases
|
-3,838
|
-1,583
|
4,750
|
-288
|
-1,056
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
0
|
|
-31,088
|
-77
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-41,451
|
-709,240
|
102,296
|
490,180
|
22,252
|
|
Net cashflow of the year
|
101,973
|
-339,276
|
187,608
|
220,823
|
-64,925
|
|
Cash and cash equivalents at the beginning of year
|
356,677
|
473,343
|
139,763
|
331,197
|
563,668
|
|
Effect of foreign exchange differences
|
14,694
|
5,695
|
3,826
|
11,647
|
-2,029
|
|
Cash and cash equivalents at the end of year
|
473,343
|
139,763
|
331,197
|
563,668
|
496,713
|
