|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
148,083
|
56,057
|
2,796
|
11,567
|
123,888
|
|
2. Adjustments
|
-74,636
|
15,880
|
33,496
|
44,837
|
-77,310
|
|
- Depreciation and amortisation
|
28,106
|
28,097
|
28,017
|
26,737
|
19,078
|
|
- Provisions
|
2,530
|
4,353
|
4,136
|
11,895
|
4,232
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,512
|
2,960
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-108,295
|
-25,935
|
-9,839
|
-5,425
|
-111,173
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,512
|
6,404
|
11,182
|
11,630
|
10,553
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
73,447
|
71,936
|
36,292
|
56,404
|
46,578
|
|
- Increase/decrease in receivables
|
-36,921
|
-111,668
|
4,589
|
-118,850
|
8,644
|
|
- Increase/decrease in inventories
|
-46,516
|
-40,994
|
-298
|
153,217
|
-27
|
|
- Increase/decrease in payables
|
16,962
|
-17,808
|
-345
|
64,219
|
-60,962
|
|
- Increase/decrease in pre-paid expense
|
84
|
-3,208
|
2,256
|
463
|
-51
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,429
|
-3,683
|
-6,215
|
-15,339
|
-5,612
|
|
- Business income tax paid
|
-6,293
|
-4,328
|
-3,431
|
|
-862
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-65,066
|
-20
|
-275
|
-320
|
-11,936
|
|
Net cashflow from operating activities
|
-66,733
|
-109,772
|
32,573
|
139,794
|
-24,227
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,714
|
-2,423
|
-3,377
|
-117,450
|
-59,322
|
|
2. Proceeds from disposals of fixed assets
|
44,250
|
-44,250
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-46,677
|
-17,601
|
-139,905
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
336,600
|
2,215
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
-169,578
|
-4,749
|
-212,150
|
-50,754
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
2,475
|
132,356
|
1,457
|
14,657
|
268
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-133,568
|
34,257
|
-231,671
|
43,147
|
-56,839
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
27,072
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
55,353
|
318,752
|
185,629
|
19,000
|
19,907
|
|
4. Repayments of borrowing
|
-38,133
|
-69,448
|
-59,639
|
-119,994
|
-16,697
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-117,051
|
-36,949
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
17,220
|
132,254
|
116,113
|
-100,994
|
3,211
|
|
Net cashflow of the year
|
-183,080
|
56,739
|
-82,985
|
81,947
|
-77,855
|
|
Cash and cash equivalents at the beginning of year
|
263,929
|
80,848
|
137,587
|
54,602
|
136,589
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
80,848
|
137,587
|
54,602
|
136,549
|
58,733
|
