|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
43,968
|
-71,340
|
104,209
|
22,936
|
24,026
|
|
2. Adjustments
|
204,172
|
-64,021
|
-76,620
|
188,086
|
42,639
|
|
- Depreciation and amortisation
|
80,128
|
13,710
|
47,097
|
79,985
|
59,040
|
|
- Provisions
|
113,022
|
-87,893
|
-135,411
|
95,760
|
-29,460
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-415
|
-77
|
-66
|
-51
|
-52
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
11,437
|
10,239
|
11,760
|
12,393
|
13,110
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
248,140
|
-135,361
|
27,588
|
211,022
|
66,665
|
|
- Increase/decrease in receivables
|
-347,454
|
999,766
|
-732,398
|
105,320
|
54,607
|
|
- Increase/decrease in inventories
|
-35,826
|
-93,195
|
204,652
|
-119,659
|
-28,692
|
|
- Increase/decrease in payables
|
224,340
|
-319,147
|
120,630
|
-65,379
|
115,488
|
|
- Increase/decrease in pre-paid expense
|
-26,822
|
30,582
|
-84
|
-18,739
|
-34,589
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-10,975
|
-10,702
|
-11,250
|
-12,902
|
-12,686
|
|
- Business income tax paid
|
-7,500
|
-10,400
|
|
-1,159
|
-4,000
|
|
- Other receipts from operating activities
|
146
|
|
5,327
|
197
|
570
|
|
- Other payments from oprerating activities
|
-20,530
|
|
-36,257
|
-26,522
|
-12,947
|
|
Net cashflow from operating activities
|
23,520
|
461,543
|
-421,792
|
72,178
|
144,416
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-91,470
|
-42,800
|
-145,002
|
-35,170
|
-57,586
|
|
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
|
415
|
77
|
66
|
51
|
52
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-91,055
|
-42,723
|
-144,935
|
-35,119
|
-57,534
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
329,732
|
181,969
|
522,327
|
444,847
|
298,404
|
|
4. Repayments of borrowing
|
-235,767
|
-341,240
|
-215,378
|
-477,630
|
-332,480
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-40,225
|
-243
|
-16
|
-5
|
-35,747
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
53,740
|
-159,514
|
306,933
|
-32,788
|
-69,822
|
|
Net cashflow of the year
|
-13,795
|
259,306
|
-259,795
|
4,271
|
17,059
|
|
Cash and cash equivalents at the beginning of year
|
47,867
|
34,072
|
293,378
|
33,583
|
37,854
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
34,072
|
293,378
|
33,583
|
37,854
|
54,913
|
