|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
727,620
|
16,231
|
14,551
|
9,542
|
47,099
|
|
2. Adjustments
|
-708,869
|
-9,826
|
-105,945
|
15,376
|
46,694
|
|
- Depreciation and amortisation
|
43,345
|
34,273
|
36,398
|
41,185
|
91,476
|
|
- Provisions
|
-335,228
|
-132,549
|
-563
|
-104,531
|
22,282
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
167
|
|
-176
|
-4
|
9
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-546,422
|
17,476
|
-245,700
|
-17,650
|
-161,453
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
129,269
|
70,973
|
104,096
|
96,376
|
94,380
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
18,751
|
6,405
|
-91,394
|
24,918
|
93,793
|
|
- Increase/decrease in receivables
|
-145,503
|
43,736
|
235,180
|
940,130
|
192,109
|
|
- Increase/decrease in inventories
|
70,036
|
135,783
|
629,292
|
-436,397
|
-51,434
|
|
- Increase/decrease in payables
|
-736,859
|
-271,236
|
-204,379
|
-74,283
|
402,037
|
|
- Increase/decrease in pre-paid expense
|
14,616
|
-22,674
|
11,407
|
3,080
|
-53,917
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-104,779
|
-82,446
|
-209,352
|
-48,684
|
-115,523
|
|
- Business income tax paid
|
-5,447
|
-52
|
-658
|
-1,052
|
-552
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
-889,185
|
-190,483
|
370,095
|
407,711
|
466,512
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,521
|
-9,003
|
-172,854
|
-385,764
|
-499,624
|
|
2. Proceeds from disposals of fixed assets
|
141,173
|
143,300
|
15,637
|
13,500
|
19,278
|
|
3. Purchases of debt instruments of other entities
|
-38,649
|
36,539
|
-104,413
|
-19,432
|
7,855
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,036
|
7,570
|
43,465
|
8,162
|
20,097
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
42,000
|
189
|
-2,343
|
|
|
|
8. Proceeds from disinvestment in other entities
|
20,954
|
|
44,547
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
1,237
|
2,787
|
6,974
|
66
|
51
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
160,231
|
181,382
|
-168,987
|
-383,467
|
-452,345
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
730,400
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
936,178
|
-13,950
|
824,375
|
1,064,871
|
-59,290
|
|
4. Repayments of borrowing
|
-941,711
|
-137,417
|
-887,631
|
-1,221,374
|
10,996
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
724,867
|
-151,367
|
-63,256
|
-156,503
|
-48,294
|
|
Net cashflow of the year
|
-4,088
|
-160,468
|
137,853
|
-132,260
|
-34,126
|
|
Cash and cash equivalents at the beginning of year
|
314,696
|
304,931
|
144,463
|
268,157
|
135,898
|
|
Effect of foreign exchange differences
|
93
|
|
-91
|
|
|
|
Cash and cash equivalents at the end of year
|
310,701
|
144,463
|
282,225
|
135,898
|
101,772
|
