|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-39,695
|
101,131
|
-31,013
|
93,149
|
-2,109
|
|
2. Adjustments
|
65,847
|
9,771
|
68,429
|
25,736
|
39,589
|
|
- Depreciation and amortisation
|
25,427
|
21,914
|
24,520
|
23,893
|
21,970
|
|
- Provisions
|
29,934
|
-22,292
|
-35,336
|
3,101
|
7,709
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,871
|
648
|
3,734
|
-3,058
|
13
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
7,056
|
8,808
|
74,483
|
2,217
|
9,896
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,559
|
692
|
1,029
|
-418
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
26,152
|
110,901
|
37,416
|
118,885
|
37,480
|
|
- Increase/decrease in receivables
|
77,490
|
16,631
|
46,263
|
29,746
|
66,211
|
|
- Increase/decrease in inventories
|
9,250
|
17,648
|
11,606
|
-33,881
|
4,000
|
|
- Increase/decrease in payables
|
919
|
-88,028
|
75,697
|
-96,390
|
-78,610
|
|
- Increase/decrease in pre-paid expense
|
-10,659
|
5,355
|
7
|
3,694
|
-10,253
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,559
|
-692
|
-905
|
418
|
|
|
- Business income tax paid
|
-44,078
|
2,671
|
-11,520
|
-3,203
|
-18,231
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-4,876
|
1,836
|
1,032
|
1,562
|
-2,841
|
|
Net cashflow from operating activities
|
52,638
|
66,323
|
159,595
|
20,831
|
-2,244
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-15,991
|
-2,054
|
-3,133
|
-743
|
|
2. Proceeds from disposals of fixed assets
|
|
190
|
4,281
|
|
|
|
3. Purchases of debt instruments of other entities
|
-144,616
|
-155,000
|
78,748
|
-77,369
|
-44,555
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,200
|
11,000
|
11,450
|
11,686
|
|
|
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
|
5,503
|
313
|
7,119
|
11,627
|
12,553
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-130,913
|
-159,488
|
99,543
|
-57,189
|
-32,744
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
29,589
|
31,554
|
7,511
|
2,441
|
|
|
4. Repayments of borrowing
|
-196,160
|
41,992
|
-33,304
|
-18,443
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-90,000
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-166,571
|
73,546
|
-115,793
|
-16,003
|
|
|
Net cashflow of the year
|
-244,846
|
-19,618
|
143,346
|
-52,360
|
-34,988
|
|
Cash and cash equivalents at the beginning of year
|
547,388
|
314,637
|
239,489
|
404,822
|
354,991
|
|
Effect of foreign exchange differences
|
12,095
|
-51,893
|
21,988
|
2,529
|
2,867
|
|
Cash and cash equivalents at the end of year
|
314,637
|
243,126
|
404,822
|
354,991
|
322,869
|
