I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
48,819
|
60,770
|
40,232
|
425,292
|
228,556
|
2. Adjustments
|
18,607
|
42,488
|
24,140
|
21,151
|
44,550
|
- Depreciation and amortisation
|
6,278
|
6,278
|
6,197
|
6,116
|
4,664
|
- Provisions
|
1,400
|
7,042
|
-1,115
|
-710
|
-1,097
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-184
|
69
|
2,231
|
103
|
527
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-6,413
|
-1,040
|
-229
|
-573
|
-388
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
17,525
|
30,140
|
17,056
|
16,215
|
40,844
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
67,427
|
103,258
|
64,371
|
446,444
|
273,106
|
- Increase/decrease in receivables
|
281,505
|
-380,613
|
272,710
|
333,610
|
-1,261,131
|
- Increase/decrease in inventories
|
-436,847
|
207,689
|
144,033
|
-473,552
|
-220,703
|
- Increase/decrease in payables
|
230,456
|
95,210
|
-263,223
|
-110,923
|
610,748
|
- Increase/decrease in pre-paid expense
|
-5,039
|
5,332
|
-6,164
|
7,080
|
-11,353
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-17,478
|
-30,111
|
-17,056
|
-16,215
|
-40,082
|
- Business income tax paid
|
-7,812
|
-17,929
|
-13,465
|
-74,633
|
45,456
|
- Other receipts from operating activities
|
0
|
267
|
306
|
339
|
363
|
- Other payments from oprerating activities
|
-2,333
|
-3,406
|
-5,089
|
-5,889
|
-6,861
|
Net cashflow from operating activities
|
109,878
|
-20,304
|
176,423
|
106,262
|
-610,457
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
233
|
270
|
0
|
0
|
61
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
6,472
|
1,040
|
229
|
573
|
327
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
6,705
|
1,310
|
229
|
573
|
388
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,938,224
|
4,823,783
|
2,143,194
|
2,707,551
|
9,809,746
|
4. Repayments of borrowing
|
-2,075,089
|
-4,787,040
|
-2,297,414
|
-2,751,646
|
-9,061,397
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
|
8. Dividends paid
|
-10,148
|
-10,972
|
-21,916
|
-21,916
|
-32,874
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-147,013
|
25,772
|
-176,136
|
-66,011
|
715,475
|
Net cashflow of the year
|
-30,430
|
6,778
|
516
|
40,824
|
105,405
|
Cash and cash equivalents at the beginning of year
|
48,658
|
18,224
|
24,960
|
25,289
|
65,142
|
Effect of foreign exchange differences
|
-4
|
-42
|
-187
|
-974
|
-539
|
Cash and cash equivalents at the end of year
|
18,224
|
24,960
|
25,289
|
65,139
|
170,008
|