|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,912
|
26,369
|
214,276
|
488,310
|
35,347
|
|
2. Adjustments
|
15,681
|
57,754
|
-192,899
|
-456,619
|
50,291
|
|
- Depreciation and amortisation
|
14,454
|
16,823
|
16,408
|
11,471
|
15,508
|
|
- Provisions
|
0
|
10,135
|
87
|
23,720
|
1,937
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-14,180
|
-9,569
|
-258,218
|
-543,302
|
-6,131
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
15,407
|
40,365
|
48,823
|
51,492
|
38,977
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
32,592
|
84,123
|
21,376
|
31,691
|
85,637
|
|
- Increase/decrease in receivables
|
26,286
|
-77,898
|
227,375
|
155,032
|
-113,560
|
|
- Increase/decrease in inventories
|
53,364
|
148,513
|
-821,916
|
-1,096,992
|
110,539
|
|
- Increase/decrease in payables
|
-120,646
|
-166,203
|
-39,711
|
164,748
|
1,157
|
|
- Increase/decrease in pre-paid expense
|
8,533
|
11,535
|
9,595
|
554
|
-10,389
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-104,115
|
-41,809
|
-90,117
|
-64,856
|
-68,633
|
|
- Business income tax paid
|
-16,662
|
-11,397
|
-51,261
|
-682
|
-44,080
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-4,830
|
|
|
0
|
-8,895
|
|
Net cashflow from operating activities
|
-125,479
|
-53,136
|
-744,658
|
-810,504
|
-48,223
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-354,632
|
-57,896
|
-439,456
|
-23,162
|
-100,521
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
2,287
|
30
|
|
3. Purchases of debt instruments of other entities
|
-600
|
-77,500
|
-52,913
|
8,900
|
-44,588
|
|
4. Proceeds from sales of debt instruments of other entities
|
274,818
|
290,443
|
181,394
|
16,191
|
1,580
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
-2,640
|
-24,663
|
3,720
|
23,001
|
|
8. Proceeds from disinvestment in other entities
|
-5,325
|
|
772,393
|
1,452,147
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
25,422
|
6,754
|
58,909
|
17,630
|
3,619
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-60,317
|
159,162
|
495,663
|
1,477,714
|
-116,879
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
331
|
222
|
147,966
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
493,686
|
490,357
|
1,079,803
|
303,931
|
339,243
|
|
4. Repayments of borrowing
|
-485,966
|
-560,789
|
-470,413
|
-569,457
|
-239,954
|
|
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
|
-184
|
|
-443,250
|
-9,642
|
-15,557
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
7,536
|
-70,432
|
166,471
|
-274,946
|
231,699
|
|
Net cashflow of the year
|
-178,260
|
35,593
|
-82,524
|
392,263
|
66,597
|
|
Cash and cash equivalents at the beginning of year
|
289,030
|
110,770
|
146,363
|
63,839
|
459,707
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
110,770
|
146,363
|
63,839
|
456,102
|
526,304
|
