|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
106,030
|
267,438
|
92,347
|
68,759
|
95,569
|
|
2. Adjustments
|
-30,282
|
-228,568
|
-41,001
|
-23,005
|
-28,367
|
|
- Depreciation and amortisation
|
7,339
|
7,212
|
7,448
|
8,046
|
7,355
|
|
- Provisions
|
1,773
|
-11,979
|
-16,296
|
8,601
|
-12,350
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
5,914
|
1,720
|
4,238
|
-5,680
|
3,718
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-59,342
|
-237,847
|
-49,299
|
-48,242
|
-42,028
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
14,034
|
12,326
|
12,908
|
14,271
|
14,938
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
75,748
|
38,870
|
51,346
|
45,754
|
67,202
|
|
- Increase/decrease in receivables
|
133,365
|
-84,288
|
9,421
|
35,882
|
-146,671
|
|
- Increase/decrease in inventories
|
-45,610
|
-30,115
|
22,534
|
-178,461
|
-4,929
|
|
- Increase/decrease in payables
|
-145,070
|
21,782
|
-41,110
|
78,636
|
49,778
|
|
- Increase/decrease in pre-paid expense
|
-2,418
|
4,367
|
-7
|
-1,762
|
-146
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-14,210
|
-12,834
|
-13,324
|
-13,931
|
-14,534
|
|
- Business income tax paid
|
-12,229
|
-15,165
|
-8,446
|
-10,613
|
-9,600
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-3,758
|
-10,372
|
-2,709
|
-1,024
|
-3,027
|
|
Net cashflow from operating activities
|
-14,183
|
-87,755
|
17,704
|
-45,519
|
-61,928
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-454
|
-3,611
|
-2,540
|
-2,028
|
-1,078
|
|
2. Proceeds from disposals of fixed assets
|
253
|
20,322
|
127
|
2,331
|
73
|
|
3. Purchases of debt instruments of other entities
|
-97,200
|
-394,200
|
-16,600
|
-531,670
|
-321,100
|
|
4. Proceeds from sales of debt instruments of other entities
|
68,000
|
259,500
|
604,850
|
274,900
|
100,900
|
|
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
|
|
|
|
|
21,634
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
25,401
|
150,596
|
57,457
|
19,557
|
-7,745
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-4,000
|
32,608
|
643,294
|
-236,910
|
-207,317
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
764,480
|
945,914
|
765,918
|
1,042,202
|
815,466
|
|
4. Repayments of borrowing
|
-786,922
|
-898,393
|
-757,525
|
-1,005,342
|
-782,359
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-6
|
-851
|
-180,044
|
-5,790
|
-76
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-22,448
|
46,670
|
-171,651
|
31,070
|
33,031
|
|
Net cashflow of the year
|
-40,631
|
-8,478
|
489,346
|
-251,359
|
-236,213
|
|
Cash and cash equivalents at the beginning of year
|
104,326
|
63,706
|
54,879
|
540,635
|
289,066
|
|
Effect of foreign exchange differences
|
11
|
-7
|
-3,591
|
-53
|
71
|
|
Cash and cash equivalents at the end of year
|
63,706
|
55,221
|
540,635
|
289,223
|
52,925
|
