|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
52,752
|
60,673
|
91,709
|
77,907
|
60,560
|
|
2. Adjustments
|
8,853
|
3,882
|
-57,585
|
61,824
|
18,872
|
|
- Depreciation and amortisation
|
23,601
|
9,994
|
24,476
|
-55
|
15,307
|
|
- Provisions
|
15,025
|
-10,475
|
-15,395
|
9,061
|
1,424
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
60,100
|
-7,316
|
3,982
|
3,982
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-60,100
|
-123,681
|
-94,221
|
9,150
|
-48,175
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
30,327
|
67,944
|
34,871
|
39,687
|
46,334
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
61,605
|
64,556
|
34,125
|
139,732
|
79,432
|
|
- Increase/decrease in receivables
|
-288,271
|
26,062
|
-395,959
|
613,813
|
-328,520
|
|
- Increase/decrease in inventories
|
-772,322
|
544,501
|
663,124
|
-468,778
|
8,584
|
|
- Increase/decrease in payables
|
327,318
|
-354,740
|
-250,732
|
897,832
|
911,893
|
|
- Increase/decrease in pre-paid expense
|
10,516
|
-14,653
|
857
|
13,124
|
-1,387
|
|
- Increase/decrease in current assets
|
0
|
|
27,181
|
-51,570
|
-4,827
|
|
- Interest paid
|
-30,327
|
-37,616
|
-27,552
|
-39,588
|
-46,110
|
|
- Business income tax paid
|
-18,426
|
-2,572
|
-5,564
|
-23,445
|
-14,370
|
|
- Other receipts from operating activities
|
0
|
8
|
|
1,023
|
|
|
- Other payments from oprerating activities
|
-8,644
|
-6,795
|
-44
|
-15,349
|
-2,259
|
|
Net cashflow from operating activities
|
-718,551
|
218,749
|
45,433
|
1,066,795
|
602,437
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,175
|
-5,744
|
-5,631
|
-38,682
|
-12,468
|
|
2. Proceeds from disposals of fixed assets
|
481
|
-399
|
-1,809
|
885
|
273
|
|
3. Purchases of debt instruments of other entities
|
-2,457,232
|
1,203,066
|
-826,420
|
-839,002
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,420,408
|
-859,081
|
695,686
|
35,385
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
-1,084,382
|
|
8. Proceeds from disinvestment in other entities
|
0
|
9,000
|
0
|
0
|
159,143
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
31,686
|
30,426
|
46,904
|
19,194
|
45,058
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-6,832
|
377,268
|
-91,270
|
-822,218
|
-892,375
|
|
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
|
3,837,696
|
3,408,436
|
3,466,052
|
3,537,005
|
3,517,350
|
|
4. Repayments of borrowing
|
-3,236,309
|
-4,133,234
|
-3,402,885
|
-3,243,183
|
-3,849,486
|
|
5. Repayments of financial leases
|
0
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
|
|
8. Dividends paid
|
0
|
-15,465
|
5,617
|
100
|
-12,742
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
601,387
|
-740,262
|
68,785
|
293,922
|
-344,878
|
|
Net cashflow of the year
|
-123,996
|
-144,245
|
22,948
|
538,498
|
-634,816
|
|
Cash and cash equivalents at the beginning of year
|
1,072,386
|
948,390
|
904,564
|
927,511
|
1,766,010
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
948,390
|
804,145
|
927,511
|
1,466,010
|
1,131,194
|
