|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
82,150
|
558,170
|
81,071
|
112,278
|
58,869
|
|
2. Adjustments
|
118,368
|
|
105,566
|
120,501
|
79,327
|
|
- Depreciation and amortisation
|
91,569
|
370,170
|
89,854
|
90,346
|
90,206
|
|
- Provisions
|
0
|
3,099
|
-36,315
|
2,729
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-17,739
|
35,110
|
18,699
|
-8,412
|
-332
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4,232
|
-29,171
|
-22,992
|
-24,105
|
-65,247
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
48,771
|
207,841
|
56,321
|
59,944
|
54,699
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
200,519
|
1,145,220
|
186,638
|
232,780
|
138,197
|
|
- Increase/decrease in receivables
|
170,837
|
322,814
|
-163,233
|
-548,326
|
-819,678
|
|
- Increase/decrease in inventories
|
-833,784
|
-971,784
|
861,209
|
-257,802
|
1,092,953
|
|
- Increase/decrease in payables
|
-447,548
|
-756,064
|
-302,008
|
539,222
|
-192,767
|
|
- Increase/decrease in pre-paid expense
|
-16,822
|
-12,276
|
14,466
|
-91,043
|
-378
|
|
- Increase/decrease in current assets
|
|
|
|
-202,240
|
9
|
|
- Interest paid
|
-48,771
|
-207,841
|
-52,399
|
-64,794
|
-55,041
|
|
- Business income tax paid
|
0
|
-53,375
|
-106,682
|
|
-302
|
|
- Other receipts from operating activities
|
|
|
|
363,450
|
|
|
- Other payments from oprerating activities
|
-4,963
|
-7,212
|
-4,439
|
-2,461
|
-1,224
|
|
Net cashflow from operating activities
|
-980,531
|
-540,517
|
433,552
|
-31,213
|
161,768
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-136,233
|
-900,564
|
-281,935
|
-1,480,770
|
-476,133
|
|
2. Proceeds from disposals of fixed assets
|
0
|
955
|
5,019
|
1,288
|
|
|
3. Purchases of debt instruments of other entities
|
-195,400
|
-811,821
|
-798,500
|
-137,123
|
-966
|
|
4. Proceeds from sales of debt instruments of other entities
|
53,596
|
340,068
|
523,391
|
-247,628
|
18,808
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
3,703
|
11,802
|
17,083
|
11,628
|
16,880
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-274,334
|
-1,359,560
|
-534,942
|
-1,852,605
|
-441,410
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
1,579,395
|
|
3,700
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
6,159,807
|
20,726,006
|
3,990,013
|
4,561,714
|
3,345,158
|
|
4. Repayments of borrowing
|
-4,863,616
|
-19,215,842
|
-4,572,403
|
-3,442,935
|
-3,243,380
|
|
5. Repayments of financial leases
|
0
|
-3,073
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
1,296,190
|
1,507,091
|
997,005
|
1,118,779
|
105,477
|
|
Net cashflow of the year
|
41,325
|
-392,986
|
895,615
|
-765,039
|
-174,165
|
|
Cash and cash equivalents at the beginning of year
|
498,688
|
785,479
|
391,784
|
1,287,370
|
522,553
|
|
Effect of foreign exchange differences
|
-45
|
-709
|
-28
|
222
|
-327
|
|
Cash and cash equivalents at the end of year
|
539,968
|
391,784
|
1,287,370
|
522,553
|
348,061
|
