|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
143,604
|
82,106
|
630,183
|
113,091
|
810,105
|
|
2. Adjustments
|
28,608
|
49,599
|
0
|
34,832
|
50,548
|
|
- Depreciation and amortisation
|
19,150
|
28,361
|
98,883
|
20,642
|
31,189
|
|
- Provisions
|
-4,857
|
-10,394
|
-22,932
|
-8,893
|
-2,263
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3,262
|
10,977
|
-1,004
|
-873
|
-4,919
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-192
|
-180
|
-1,141
|
-295
|
-274
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
17,769
|
20,834
|
81,804
|
24,251
|
26,814
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
172,212
|
131,705
|
785,792
|
147,923
|
131,559
|
|
- Increase/decrease in receivables
|
186,944
|
329,734
|
796,441
|
616,041
|
385,483
|
|
- Increase/decrease in inventories
|
104,732
|
-417,143
|
-505,255
|
-317,929
|
-152,825
|
|
- Increase/decrease in payables
|
-644,702
|
119,181
|
-333,696
|
-279,751
|
-75,492
|
|
- Increase/decrease in pre-paid expense
|
-3,224
|
1,844
|
-706
|
2,662
|
-3,906
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,035
|
-43,478
|
-114,999
|
-24,215
|
-27,290
|
|
- Business income tax paid
|
-13,067
|
-2,711
|
-37,557
|
-12,203
|
-11,188
|
|
- Other receipts from operating activities
|
333
|
513
|
1,351
|
180
|
11,387
|
|
- Other payments from oprerating activities
|
-1,541
|
-40,120
|
-46,312
|
-4,020
|
-8,576
|
|
Net cashflow from operating activities
|
-200,348
|
79,526
|
545,060
|
128,688
|
249,152
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-25,422
|
-14,804
|
-129,248
|
-21,684
|
-112,355
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
122
|
|
3. Purchases of debt instruments of other entities
|
|
|
272
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
5,559
|
12,469
|
25,587
|
2,502
|
-1,934
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-19,862
|
-2,335
|
-103,390
|
-19,182
|
-114,167
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,165,329
|
954,055
|
4,561,289
|
927,103
|
1,108,236
|
|
4. Repayments of borrowing
|
-1,014,198
|
-845,221
|
-4,114,699
|
-965,077
|
-1,232,631
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-58,869
|
-58,869
|
-117,737
|
|
-58,869
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
92,263
|
49,965
|
328,853
|
-37,974
|
-183,263
|
|
Net cashflow of the year
|
-127,947
|
127,156
|
770,523
|
71,532
|
-48,279
|
|
Cash and cash equivalents at the beginning of year
|
1,268,704
|
1,140,757
|
802,447
|
1,572,970
|
1,644,503
|
|
Effect of foreign exchange differences
|
|
122
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,140,757
|
1,268,034
|
1,572,970
|
1,644,503
|
1,596,223
|
