|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
44,351
|
10,463
|
16,687
|
36,914
|
-46,987
|
|
2. Adjustments
|
41,206
|
-6,357
|
114,717
|
-8,029
|
85,600
|
|
- Depreciation and amortisation
|
68,744
|
68,386
|
80,635
|
88,138
|
92,638
|
|
- Provisions
|
-2,958
|
-3,424
|
0
|
-133
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
240
|
-214
|
1,518
|
483
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-53,216
|
-99,507
|
903
|
-141,345
|
-50,076
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
28,395
|
28,402
|
31,662
|
44,828
|
43,037
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
85,556
|
4,106
|
131,405
|
28,885
|
38,613
|
|
- Increase/decrease in receivables
|
170,468
|
-167,382
|
129,418
|
-64,066
|
103,095
|
|
- Increase/decrease in inventories
|
170,382
|
114,044
|
191,727
|
-597,503
|
89,290
|
|
- Increase/decrease in payables
|
-170,433
|
5,414
|
99,178
|
177,456
|
-107,034
|
|
- Increase/decrease in pre-paid expense
|
-17,094
|
-12,329
|
-20,009
|
-28,838
|
-11,127
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-52,873
|
-18,243
|
-33,976
|
-24,010
|
-68,906
|
|
- Business income tax paid
|
-61,934
|
-10,670
|
|
-22,390
|
-42,861
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-613
|
-1,199
|
-1,331
|
-142
|
-159
|
|
Net cashflow from operating activities
|
123,459
|
-86,260
|
496,411
|
-530,608
|
912
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,498
|
-48,977
|
-6,099
|
-35,103
|
-17,350
|
|
2. Proceeds from disposals of fixed assets
|
14
|
-14
|
-818
|
10,397
|
1,039
|
|
3. Purchases of debt instruments of other entities
|
-115,000
|
-255,000
|
-850,000
|
0
|
-373,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
140,000
|
422,478
|
156,370
|
0
|
389,900
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
-859
|
0
|
-615,747
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
70,480
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
70,595
|
24,007
|
-57,257
|
91,189
|
75,989
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
86,252
|
142,494
|
-1,303,071
|
66,484
|
76,578
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
30
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,698,667
|
2,402,547
|
3,135,786
|
3,258,971
|
4,696,046
|
|
4. Repayments of borrowing
|
-2,304,449
|
-2,306,973
|
-2,607,796
|
-2,624,310
|
-4,194,808
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-285,163
|
-18,635
|
-60
|
-173,996
|
-64
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-890,946
|
76,969
|
527,931
|
460,665
|
501,174
|
|
Net cashflow of the year
|
-681,235
|
133,203
|
-278,729
|
-3,459
|
578,664
|
|
Cash and cash equivalents at the beginning of year
|
2,185,022
|
1,503,786
|
1,636,855
|
1,358,105
|
1,352,673
|
|
Effect of foreign exchange differences
|
-2
|
0
|
-21
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,503,786
|
1,636,989
|
1,358,105
|
1,354,646
|
1,931,337
|
