|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
58,478
|
32,846
|
52,826
|
76,282
|
21,807
|
|
2. Adjustments
|
46,915
|
36,387
|
36,302
|
39,106
|
63,986
|
|
- Depreciation and amortisation
|
16,713
|
16,094
|
15,177
|
15,151
|
15,914
|
|
- Provisions
|
7,264
|
-100
|
0
|
-39
|
8,315
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
436
|
540
|
-177
|
-48
|
-1,526
|
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
0
|
|
- Interest expense
|
22,503
|
19,852
|
21,302
|
24,043
|
41,283
|
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
105,394
|
69,233
|
89,128
|
115,389
|
85,793
|
|
- Increase/decrease in receivables
|
-130,764
|
242,627
|
-389,606
|
90,700
|
-431,232
|
|
- Increase/decrease in inventories
|
138,912
|
-32,610
|
78,376
|
-99,311
|
7,508
|
|
- Increase/decrease in payables
|
-1,846
|
-28,930
|
-35,792
|
-43,386
|
-416,521
|
|
- Increase/decrease in pre-paid expense
|
-1,090
|
737
|
3,564
|
47
|
-13,413
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
20
|
|
- Interest paid
|
-23,256
|
-22,258
|
-20,265
|
-26,667
|
-40,643
|
|
- Business income tax paid
|
-1,685
|
-3,544
|
-1,560
|
-368
|
-620
|
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
-970
|
-234
|
-736
|
0
|
|
|
Net cashflow from operating activities
|
84,694
|
225,021
|
-276,890
|
36,403
|
-809,108
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,365
|
-299
|
-3,259
|
-313
|
-3,470
|
|
2. Proceeds from disposals of fixed assets
|
767
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
0
|
-18,650
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
-10,636
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
20,992
|
-220,100
|
-7,560
|
0
|
-73,600
|
|
8. Proceeds from disinvestment in other entities
|
0
|
3,600
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
0
|
48
|
118
|
203
|
1,526
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
15,394
|
-216,751
|
-21,338
|
-110
|
-94,194
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
205,807
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
101,048
|
697,863
|
382,380
|
163,324
|
898,042
|
|
4. Repayments of borrowing
|
-350,758
|
-721,808
|
-137,919
|
-151,120
|
-222,183
|
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
-8
|
-5,765
|
-2,038
|
-488
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-249,718
|
-29,710
|
242,423
|
11,717
|
881,666
|
|
Net cashflow of the year
|
-149,630
|
-21,440
|
-55,805
|
48,009
|
-21,636
|
|
Cash and cash equivalents at the beginning of year
|
266,987
|
115,235
|
93,794
|
48,169
|
96,179
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
117,357
|
93,794
|
37,990
|
96,179
|
74,543
|
