|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
19,156
|
13,933
|
8,712
|
50,260
|
13,815
|
|
2. Adjustments
|
42,472
|
49,483
|
256,027
|
-8,012
|
35,362
|
|
- Depreciation and amortisation
|
4,231
|
3,997
|
3,968
|
3,826
|
3,873
|
|
- Provisions
|
48,378
|
-6,175
|
299,728
|
-12,092
|
36,199
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-31,155
|
39,128
|
-34,836
|
-5,185
|
-9,070
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-3,669
|
-10,697
|
-30,906
|
-14,789
|
-12,810
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
24,688
|
23,229
|
18,072
|
20,228
|
17,170
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
61,628
|
63,416
|
264,740
|
42,248
|
49,177
|
|
- Increase/decrease in receivables
|
-70,651
|
-149,106
|
806,141
|
-1,549,588
|
490,024
|
|
- Increase/decrease in inventories
|
75,379
|
-19,101
|
-124,354
|
-37,557
|
12,019
|
|
- Increase/decrease in payables
|
46,663
|
581,788
|
-603,690
|
1,471,622
|
-161,111
|
|
- Increase/decrease in pre-paid expense
|
8,362
|
13,485
|
-74,076
|
10,405
|
8,541
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-23,542
|
-21,283
|
-16,719
|
-18,181
|
-15,816
|
|
- Business income tax paid
|
-101
|
-1,073
|
0
|
-43
|
-324
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-262
|
-5,851
|
-265
|
-10,904
|
-1,312
|
|
Net cashflow from operating activities
|
97,475
|
462,276
|
251,777
|
-92,000
|
381,198
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-488
|
|
-289
|
-150
|
-5,212
|
|
2. Proceeds from disposals of fixed assets
|
|
-50
|
0
|
|
620
|
|
3. Purchases of debt instruments of other entities
|
|
|
-250
|
-383
|
134
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
50
|
4,002
|
1,134
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
3,413
|
9,098
|
26,435
|
8,428
|
11,973
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
2,924
|
9,098
|
29,898
|
9,030
|
7,515
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
1,037,296
|
960,289
|
653,405
|
675,031
|
427,367
|
|
4. Repayments of borrowing
|
-1,069,059
|
-1,076,443
|
-743,009
|
-515,914
|
-672,382
|
|
5. Repayments of financial leases
|
-175
|
-175
|
-175
|
|
-350
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
|
|
-35,776
|
-175
|
67
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-31,938
|
-116,329
|
-125,554
|
158,942
|
-245,298
|
|
Net cashflow of the year
|
68,461
|
355,045
|
156,122
|
75,972
|
143,414
|
|
Cash and cash equivalents at the beginning of year
|
2,375,513
|
2,462,203
|
2,781,167
|
2,976,475
|
3,056,848
|
|
Effect of foreign exchange differences
|
18,228
|
-36,081
|
39,186
|
4,401
|
29,863
|
|
Cash and cash equivalents at the end of year
|
2,462,203
|
2,781,167
|
2,976,474
|
3,056,848
|
3,230,125
|
