I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
277,833
|
303,818
|
67,601
|
341,874
|
1,092,295
|
2. Adjustments
|
76,175
|
80,527
|
190,793
|
531,965
|
-1,137,663
|
- Depreciation and amortisation
|
42,877
|
73,722
|
155,923
|
118,926
|
130,550
|
- Provisions
|
-159,594
|
-21,785
|
32,760
|
8,452
|
-90,557
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
0
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
27,897
|
-14,255
|
59,204
|
27,096
|
17,841
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-60,497
|
-124,726
|
-371,626
|
181,553
|
-246,856
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
- Interest income
|
|
0
|
|
0
|
0
|
- Interest expense
|
225,492
|
167,571
|
314,531
|
195,939
|
-948,641
|
- Payments direct from profit
|
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
354,008
|
384,345
|
258,394
|
873,839
|
-45,368
|
- Increase/decrease in receivables
|
-173,201
|
-623,082
|
-118,972
|
567,483
|
-356,197
|
- Increase/decrease in inventories
|
-293,233
|
82,637
|
29,039
|
45,705
|
192,419
|
- Increase/decrease in payables
|
508,882
|
200,644
|
-426,532
|
-1,035,640
|
42,610
|
- Increase/decrease in pre-paid expense
|
-26,457
|
27,819
|
72,935
|
33,767
|
-8,212
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
- Interest paid
|
-96,190
|
-36,005
|
-28,335
|
-102,820
|
-219,821
|
- Business income tax paid
|
-608
|
-489
|
-1,029
|
-806
|
-796
|
- Other receipts from operating activities
|
|
0
|
|
0
|
0
|
- Other payments from oprerating activities
|
-768
|
-384
|
384
|
-1,152
|
-384
|
Net cashflow from operating activities
|
272,433
|
35,485
|
-214,117
|
380,375
|
-395,750
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-136,169
|
-51,635
|
-15,258
|
-180,723
|
-150,453
|
2. Proceeds from disposals of fixed assets
|
32,647
|
361
|
9,519
|
218,239
|
116,742
|
3. Purchases of debt instruments of other entities
|
-103,789
|
-41,688
|
-43,541
|
-23,933
|
-16,219
|
4. Proceeds from sales of debt instruments of other entities
|
251,383
|
1,118
|
311,260
|
-102,970
|
399,700
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
0
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
0
|
7. Investment in other entities
|
|
0
|
-14,055
|
14,055
|
0
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
20,017
|
9. Profit from deposit received
|
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
20,193
|
9,812
|
639
|
6,159
|
-9,583
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
64,266
|
-82,032
|
248,564
|
-69,173
|
360,204
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
22,594
|
0
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
0
|
3. Proceeds from borrowings
|
828,598
|
583,347
|
723,790
|
711,607
|
2,496,982
|
4. Repayments of borrowing
|
-1,226,970
|
-565,941
|
-751,391
|
-1,010,557
|
-2,481,687
|
5. Repayments of financial leases
|
|
0
|
|
0
|
0
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
0
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
0
|
8. Dividends paid
|
|
0
|
|
0
|
0
|
9. Minority equity in joint venture
|
-20,094
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-395,871
|
17,405
|
-27,601
|
-298,950
|
15,295
|
Net cashflow of the year
|
-59,173
|
-29,142
|
6,846
|
12,252
|
-20,250
|
Cash and cash equivalents at the beginning of year
|
131,546
|
72,373
|
43,231
|
50,077
|
62,329
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
72,373
|
43,231
|
50,077
|
62,329
|
42,079
|