|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-79,057
|
71,498
|
94,647
|
73,994
|
99,288
|
|
2. Adjustments
|
125,479
|
40,304
|
27,575
|
30,854
|
76,891
|
|
- Depreciation and amortisation
|
12,815
|
14,712
|
10,130
|
12,462
|
11,335
|
|
- Provisions
|
16,755
|
200
|
-17,536
|
-85
|
45,899
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
69,371
|
-2,915
|
10,519
|
-1,437
|
3,576
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
26,537
|
28,307
|
24,461
|
19,914
|
16,081
|
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
46,422
|
111,801
|
122,222
|
104,848
|
176,178
|
|
- Increase/decrease in receivables
|
571,140
|
148,585
|
124,193
|
-84,602
|
467,590
|
|
- Increase/decrease in inventories
|
-50,123
|
14,851
|
-10,308
|
-80,232
|
-229,660
|
|
- Increase/decrease in payables
|
-569,433
|
-40,739
|
-69,459
|
213,694
|
-515,754
|
|
- Increase/decrease in pre-paid expense
|
-10,425
|
-176
|
-1,266
|
-16,705
|
-5,720
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-26,537
|
-46,182
|
-24,584
|
-24,764
|
-2,523
|
|
- Business income tax paid
|
-23,571
|
-45,505
|
-23,371
|
-58,868
|
22,340
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-907
|
-2,510
|
71
|
-671
|
-4,614
|
|
Net cashflow from operating activities
|
-63,435
|
140,126
|
117,498
|
52,701
|
-92,162
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,616
|
-3,138
|
-4,389
|
-3,405
|
-28,584
|
|
2. Proceeds from disposals of fixed assets
|
-650
|
0
|
6,843
|
|
1,447
|
|
3. Purchases of debt instruments of other entities
|
-31,562
|
-6,316
|
-10,335
|
-35,799
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
37,189
|
19,086
|
24,600
|
6,455
|
36,778
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
-7,121
|
-7,900
|
-6,423
|
-1,342
|
-105,528
|
|
8. Proceeds from disinvestment in other entities
|
70
|
0
|
|
|
975
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
7,423
|
20,388
|
5,214
|
7,046
|
15,568
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
2,733
|
22,120
|
15,511
|
-27,046
|
-79,344
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
13,360
|
0
|
525
|
260
|
5,665
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
597,855
|
399,171
|
410,530
|
499,392
|
552,262
|
|
4. Repayments of borrowing
|
-545,784
|
-437,269
|
-449,058
|
-551,727
|
-365,898
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
|
8. Dividends paid
|
-47,787
|
0
|
-3,701
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
17,644
|
-38,098
|
-41,704
|
-52,075
|
192,029
|
|
Net cashflow of the year
|
-43,059
|
124,148
|
91,305
|
-26,420
|
20,524
|
|
Cash and cash equivalents at the beginning of year
|
249,588
|
206,529
|
330,677
|
421,983
|
395,563
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
206,529
|
330,677
|
421,983
|
395,563
|
416,086
|
