|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
93,422
|
3,924
|
15,693
|
47,747
|
84,907
|
|
2. Adjustments
|
13,684
|
138
|
-14,328
|
3,447
|
6,181
|
|
- Depreciation and amortisation
|
3,564
|
3,849
|
4,476
|
4,525
|
3,070
|
|
- Provisions
|
17,430
|
-54
|
-2,606
|
2,390
|
740
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3,378
|
|
-1,185
|
0
|
-1,113
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-4,654
|
-7,377
|
-18,376
|
-7,336
|
-1,421
|
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
723
|
3,720
|
3,362
|
3,868
|
4,905
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
107,106
|
4,062
|
1,365
|
51,193
|
91,088
|
|
- Increase/decrease in receivables
|
-263,250
|
-113,406
|
73,290
|
-76,398
|
-39,854
|
|
- Increase/decrease in inventories
|
24,486
|
-73,520
|
7,634
|
-266,924
|
181,643
|
|
- Increase/decrease in payables
|
399,601
|
-9,741
|
-238,771
|
183,856
|
-60,815
|
|
- Increase/decrease in pre-paid expense
|
4,552
|
1,922
|
3,188
|
3,345
|
1,497
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-705
|
-3,768
|
-3,332
|
-3,868
|
-4,905
|
|
- Business income tax paid
|
-44
|
-17,562
|
-28
|
-1,524
|
-2,711
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-181
|
-3,007
|
-126
|
-133
|
-241
|
|
Net cashflow from operating activities
|
271,538
|
-215,019
|
-156,788
|
-110,453
|
165,703
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-23,011
|
-172,558
|
-7,547
|
-7,192
|
-27,369
|
|
2. Proceeds from disposals of fixed assets
|
10
|
|
86,347
|
0
|
182
|
|
3. Purchases of debt instruments of other entities
|
-118,930
|
-97,459
|
-20,925
|
-66,400
|
-24,534
|
|
4. Proceeds from sales of debt instruments of other entities
|
47,137
|
18,700
|
68,782
|
41,711
|
43,825
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
|
7. Investment in other entities
|
16,750
|
|
-1,964
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
33,995
|
2,530
|
4,000
|
0
|
13,690
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
2,793
|
3,453
|
5,964
|
8,682
|
1,014
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-41,256
|
-245,334
|
134,658
|
-23,199
|
6,808
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
125,169
|
48,975
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
-144
|
|
3. Proceeds from borrowings
|
2,606
|
316,755
|
188,982
|
92,811
|
220,503
|
|
4. Repayments of borrowing
|
-51,587
|
-36,073
|
-185,961
|
-80,069
|
-156,809
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
|
|
8. Dividends paid
|
-10
|
|
0
|
|
-654
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-48,991
|
280,682
|
128,190
|
61,717
|
62,896
|
|
Net cashflow of the year
|
181,291
|
-179,671
|
106,059
|
-71,935
|
235,407
|
|
Cash and cash equivalents at the beginning of year
|
115,330
|
326,630
|
146,959
|
253,040
|
181,106
|
|
Effect of foreign exchange differences
|
8
|
|
22
|
0
|
-155
|
|
Cash and cash equivalents at the end of year
|
296,630
|
146,959
|
253,040
|
181,106
|
416,357
|
