I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
71,891
|
85,025
|
42,541
|
85,714
|
271,004
|
2. Adjustments
|
1,784
|
-2,907
|
-7,438
|
-13,594
|
25,875
|
- Depreciation and amortisation
|
-92
|
-727
|
4,712
|
6,025
|
7,257
|
- Provisions
|
0
|
-6,637
|
708
|
-261
|
-2,219
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
0
|
2,616
|
-20,628
|
-34,401
|
-14,041
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
1,876
|
1,841
|
7,769
|
15,043
|
34,879
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
73,675
|
82,118
|
35,103
|
72,120
|
296,879
|
- Increase/decrease in receivables
|
-43,844
|
-121,395
|
-31,151
|
60,755
|
-128,469
|
- Increase/decrease in inventories
|
495
|
-290,939
|
-402,944
|
-568,809
|
108,732
|
- Increase/decrease in payables
|
600,898
|
440,092
|
603,134
|
290,170
|
-480,343
|
- Increase/decrease in pre-paid expense
|
-19,637
|
24,448
|
-72,285
|
-14,827
|
35,793
|
- Increase/decrease in current assets
|
0
|
0
|
5
|
0
|
-486
|
- Interest paid
|
-388
|
-1,841
|
-7,730
|
-5,682
|
-14,715
|
- Business income tax paid
|
0
|
-10,305
|
-35,276
|
-38,820
|
-32,047
|
- Other receipts from operating activities
|
0
|
0
|
220
|
0
|
13
|
- Other payments from oprerating activities
|
0
|
-1,625
|
-75
|
0
|
0
|
Net cashflow from operating activities
|
611,200
|
120,554
|
89,001
|
-205,093
|
-214,644
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-378,928
|
-190,471
|
-15,317
|
-644
|
-91
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
49
|
402
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-230,657
|
-157,711
|
0
|
-207,576
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
40,150
|
33,000
|
129,000
|
160,598
|
5. Payment for investment in joint venture
|
0
|
0
|
-8
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
-7
|
-3
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
5,000
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
7,763
|
4,627
|
13,916
|
34,401
|
20,024
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-371,165
|
-376,350
|
-126,071
|
168,152
|
-27,049
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
117,100
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
55,867
|
633,321
|
1,216,590
|
696,338
|
661,626
|
4. Repayments of borrowing
|
-31,811
|
-430,640
|
-1,114,162
|
-557,946
|
-629,893
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
-10,620
|
-10,516
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
24,056
|
202,681
|
102,428
|
127,771
|
138,317
|
Net cashflow of the year
|
264,091
|
-53,116
|
65,358
|
90,830
|
-103,376
|
Cash and cash equivalents at the beginning of year
|
10,067
|
232,836
|
63,108
|
70,697
|
168,520
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
274,158
|
179,720
|
128,466
|
161,527
|
65,144
|