|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
23,603
|
26,403
|
21,538
|
17,557
|
17,477
|
|
2. Adjustments
|
65,871
|
43,875
|
26,734
|
66,229
|
47,186
|
|
- Depreciation and amortisation
|
47,315
|
51,536
|
46,609
|
47,606
|
39,082
|
|
- Provisions
|
|
-13,267
|
-179
|
48,131
|
-1,347
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
12
|
32,558
|
-31,620
|
-38,275
|
-7,581
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-10,992
|
-50,235
|
-7,113
|
-15,209
|
-1,892
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
29,537
|
23,282
|
19,037
|
23,977
|
18,924
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
89,474
|
70,279
|
48,272
|
83,786
|
64,663
|
|
- Increase/decrease in receivables
|
126,604
|
-399,734
|
235,695
|
111,684
|
164,398
|
|
- Increase/decrease in inventories
|
-112,584
|
377,898
|
-295,537
|
123,050
|
128,010
|
|
- Increase/decrease in payables
|
-92,726
|
125,464
|
-286,740
|
-147,456
|
18,149
|
|
- Increase/decrease in pre-paid expense
|
2,441
|
5,349
|
-7,790
|
17,681
|
17,681
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-59,073
|
6,254
|
-19,037
|
-23,977
|
-18,924
|
|
- Business income tax paid
|
-7,528
|
-2,224
|
-4,541
|
8,014
|
-2,157
|
|
- Other receipts from operating activities
|
9,138
|
3,170
|
21,547
|
2,530
|
1,430
|
|
- Other payments from oprerating activities
|
-1,148
|
-24,199
|
-19,700
|
-2,020
|
-5,183
|
|
Net cashflow from operating activities
|
-45,401
|
162,256
|
-327,832
|
173,291
|
368,066
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-33,126
|
-28,058
|
25,533
|
-59,866
|
-787
|
|
2. Proceeds from disposals of fixed assets
|
|
|
-17,319
|
17,319
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
1,854
|
41,052
|
3,679
|
12,679
|
2,685
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-31,272
|
12,993
|
11,892
|
-29,868
|
1,898
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
942,963
|
652,115
|
1,305,418
|
722,891
|
485,547
|
|
4. Repayments of borrowing
|
-1,005,157
|
-645,743
|
-1,005,432
|
-760,504
|
-1,193,203
|
|
5. Repayments of financial leases
|
-5,757
|
2,591
|
|
-3,838
|
-1,583
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-67,951
|
8,962
|
299,986
|
-41,451
|
-709,240
|
|
Net cashflow of the year
|
-144,624
|
184,211
|
-15,954
|
101,973
|
-339,276
|
|
Cash and cash equivalents at the beginning of year
|
289,675
|
145,051
|
341,011
|
356,677
|
473,343
|
|
Effect of foreign exchange differences
|
|
11,749
|
31,620
|
14,694
|
5,695
|
|
Cash and cash equivalents at the end of year
|
145,051
|
341,011
|
356,677
|
473,343
|
139,763
|
