|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,603
|
56,424
|
43,148
|
54,736
|
24,970
|
|
2. Adjustments
|
42,175
|
48,954
|
63,518
|
80,864
|
47,430
|
|
- Depreciation and amortisation
|
29,871
|
31,490
|
33,900
|
33,774
|
32,370
|
|
- Provisions
|
1,670
|
2,438
|
14,114
|
33,664
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-61
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,038
|
438
|
-868
|
-4,701
|
-2,919
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
12,673
|
14,589
|
16,433
|
18,126
|
17,979
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
60,778
|
105,378
|
106,665
|
135,599
|
72,400
|
|
- Increase/decrease in receivables
|
2,952
|
-22,639
|
126,860
|
71,086
|
69,394
|
|
- Increase/decrease in inventories
|
-253,195
|
-135,403
|
-180,905
|
-240,786
|
-189,369
|
|
- Increase/decrease in payables
|
-116,626
|
-190,554
|
1,257
|
8,730
|
-321,329
|
|
- Increase/decrease in pre-paid expense
|
4,853
|
-155
|
-2,709
|
-495
|
3,470
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-12,819
|
-13,311
|
-17,127
|
-17,053
|
-17,227
|
|
- Business income tax paid
|
-1,720
|
-480
|
|
-13,776
|
-731
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
5,124
|
|
|
|
Net cashflow from operating activities
|
-315,778
|
-257,163
|
39,165
|
-56,694
|
-383,391
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,640
|
-3,840
|
-5,931
|
-1,610
|
-26
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-14,231
|
6,611
|
-16,431
|
22,924
|
-39,012
|
|
4. Proceeds from sales of debt instruments of other entities
|
30,000
|
4,700
|
26,528
|
176,990
|
15,485
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
-299
|
-7,664
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
16,228
|
3,384
|
9,128
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
2,038
|
-36
|
501
|
2,666
|
1,036
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
13,167
|
7,435
|
20,596
|
196,690
|
-13,389
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
34,510
|
10
|
-10
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
273,754
|
411,696
|
353,245
|
492,174
|
555,192
|
|
4. Repayments of borrowing
|
-226,529
|
-282,751
|
-430,118
|
-430,957
|
-427,567
|
|
5. Repayments of financial leases
|
-24,971
|
-24,159
|
-20,807
|
-31,062
|
-29,919
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-91,855
|
-108
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
22,254
|
139,296
|
-189,525
|
30,037
|
97,706
|
|
Net cashflow of the year
|
-280,357
|
-110,431
|
-129,764
|
170,033
|
-299,074
|
|
Cash and cash equivalents at the beginning of year
|
731,958
|
451,602
|
334,070
|
204,307
|
359,580
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
451,602
|
341,170
|
204,307
|
374,339
|
60,506
|
