|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
54,560
|
-72,476
|
-172,920
|
41,345
|
166,558
|
|
2. Adjustments
|
29,618
|
54,102
|
44,671
|
89,234
|
116,971
|
|
- Depreciation and amortisation
|
65,037
|
65,308
|
9,982
|
67,680
|
65,376
|
|
- Provisions
|
-65,118
|
-84,521
|
19,865
|
-1,322
|
16,620
|
|
- Net profit from investment in joint venture
|
|
11,509
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
6,751
|
-1,099
|
-4,286
|
440
|
2,057
|
|
- Profit(Loss) from disposals of fixed assets
|
-817
|
1,649
|
|
|
-19
|
|
- Profit(Loss) from investing activities
|
-13,674
|
19,257
|
-18,936
|
-7,521
|
-988
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
1,448
|
|
|
|
|
- Interest expense
|
37,438
|
40,551
|
35,534
|
29,958
|
33,926
|
|
- Payments direct from profit
|
|
|
2,511
|
|
|
|
3. Operating profit before working capital changes
|
84,178
|
-18,374
|
-128,249
|
130,579
|
283,530
|
|
- Increase/decrease in receivables
|
-309,253
|
-132,108
|
295,976
|
255,391
|
-111,325
|
|
- Increase/decrease in inventories
|
-635,444
|
862,465
|
1,077,584
|
481,520
|
-750,889
|
|
- Increase/decrease in payables
|
137,459
|
-285,039
|
354,979
|
-616,603
|
604,582
|
|
- Increase/decrease in pre-paid expense
|
17,299
|
5,215
|
13,219
|
11,879
|
5,307
|
|
- Increase/decrease in current assets
|
|
|
|
3,271
|
-1,438
|
|
- Interest paid
|
-37,438
|
-40,551
|
-35,534
|
-29,958
|
-34,532
|
|
- Business income tax paid
|
-2,949
|
2,949
|
|
-3,892
|
-6,421
|
|
- Other receipts from operating activities
|
|
-55
|
|
|
|
|
- Other payments from oprerating activities
|
-17,258
|
-1,665
|
-27,679
|
-15,835
|
-8,922
|
|
Net cashflow from operating activities
|
-763,405
|
392,837
|
1,550,297
|
216,351
|
-20,107
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-87,703
|
-44,680
|
-107,542
|
-136,909
|
-131,989
|
|
2. Proceeds from disposals of fixed assets
|
1,012
|
-1,012
|
|
|
71
|
|
3. Purchases of debt instruments of other entities
|
-1,837
|
-22,863
|
2,200
|
-14,000
|
12,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
140
|
19,493
|
1,634
|
14,965
|
-7,465
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
28,420
|
3,861
|
13,138
|
-13,138
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
25,511
|
-1,549
|
-30,055
|
|
12,807
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-62,877
|
-22,191
|
-129,902
|
-122,805
|
-127,215
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
10,510
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
-130
|
|
|
|
3. Proceeds from borrowings
|
3,915,471
|
4,385,097
|
1,676,831
|
2,599,141
|
3,626,915
|
|
4. Repayments of borrowing
|
-3,041,278
|
-4,579,999
|
-2,716,181
|
-2,948,831
|
-3,203,721
|
|
5. Repayments of financial leases
|
|
-34,800
|
34,800
|
|
|
|
6. Other purchase from financing activities
|
|
24,795
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-372
|
-6,223
|
-300,460
|
|
-286,328
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
873,820
|
-211,131
|
-1,294,629
|
-349,690
|
136,866
|
|
Net cashflow of the year
|
47,538
|
159,515
|
125,766
|
-256,144
|
-10,457
|
|
Cash and cash equivalents at the beginning of year
|
154,817
|
239,890
|
395,787
|
519,780
|
263,490
|
|
Effect of foreign exchange differences
|
37,536
|
-3,618
|
-1,773
|
-146
|
-13,434
|
|
Cash and cash equivalents at the end of year
|
239,890
|
395,787
|
519,780
|
263,490
|
239,600
|
