|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-83,281
|
79,911
|
-9,007
|
22,164
|
-12,842
|
|
2. Adjustments
|
63,717
|
33,341
|
62,704
|
65,966
|
58,212
|
|
- Depreciation and amortisation
|
29,181
|
32,231
|
31,345
|
31,511
|
29,653
|
|
- Provisions
|
-572
|
-30,780
|
2,355
|
5,826
|
1,862
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-110
|
-35
|
|
409
|
-356
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-206
|
-209
|
-212
|
-253
|
-464
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
35,424
|
32,133
|
29,216
|
28,473
|
27,517
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-19,564
|
113,252
|
53,697
|
88,129
|
45,370
|
|
- Increase/decrease in receivables
|
-31,981
|
-503,371
|
97,865
|
310,924
|
-63,466
|
|
- Increase/decrease in inventories
|
115,933
|
-210,442
|
-138,995
|
271,764
|
-235,787
|
|
- Increase/decrease in payables
|
42,843
|
697,446
|
-82,372
|
-466,844
|
226,859
|
|
- Increase/decrease in pre-paid expense
|
15,524
|
16,767
|
-7,918
|
-23,108
|
-31,136
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-38,258
|
-51,721
|
-28,594
|
-27,461
|
-27,925
|
|
- Business income tax paid
|
|
|
-11,899
|
-685
|
|
|
- Other receipts from operating activities
|
-2
|
|
|
14,207
|
2,203
|
|
- Other payments from oprerating activities
|
|
|
52,784
|
|
|
|
Net cashflow from operating activities
|
84,495
|
61,932
|
-65,431
|
166,926
|
-83,883
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,836
|
796
|
-4,660
|
-2,562
|
-726
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
206
|
209
|
24
|
440
|
464
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-2,629
|
1,005
|
-4,636
|
-2,122
|
-262
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,257,354
|
991,857
|
1,386,057
|
1,422,010
|
1,091,829
|
|
4. Repayments of borrowing
|
-1,313,247
|
-1,069,827
|
-1,463,033
|
-1,491,401
|
-1,103,602
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-55,893
|
-77,971
|
-76,976
|
-69,391
|
-11,773
|
|
Net cashflow of the year
|
25,972
|
-15,033
|
-147,043
|
95,413
|
-95,917
|
|
Cash and cash equivalents at the beginning of year
|
175,238
|
201,195
|
177,538
|
30,495
|
125,910
|
|
Effect of foreign exchange differences
|
-15
|
6
|
0
|
2
|
8
|
|
Cash and cash equivalents at the end of year
|
201,195
|
186,168
|
30,495
|
125,910
|
30,001
|
