|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-158,210
|
33,857
|
16,240
|
16,102
|
17,554
|
|
2. Adjustments
|
85,277
|
-18,115
|
16,429
|
1,713
|
1,432
|
|
- Depreciation and amortisation
|
11,492
|
11,375
|
11,374
|
11,318
|
10,858
|
|
- Provisions
|
59,658
|
-38,361
|
1,020
|
-10,244
|
-6,392
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
354
|
|
2,445
|
-2,445
|
-914
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,428
|
-1,889
|
-9,550
|
-8,717
|
-10,800
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
16,202
|
10,761
|
11,140
|
11,802
|
8,680
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-72,934
|
15,742
|
32,668
|
17,815
|
18,986
|
|
- Increase/decrease in receivables
|
92,405
|
14,519
|
26,143
|
-137,784
|
372,250
|
|
- Increase/decrease in inventories
|
663,214
|
279,225
|
-59,885
|
254,775
|
5,887
|
|
- Increase/decrease in payables
|
-466,136
|
-22,378
|
-166,472
|
-11,437
|
-292,572
|
|
- Increase/decrease in pre-paid expense
|
2,007
|
2,622
|
170
|
2,290
|
-1,395
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-15,053
|
-11,333
|
-10,155
|
-12,211
|
-7,520
|
|
- Business income tax paid
|
-6,028
|
-819
|
-383
|
-225
|
-1,737
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-3,180
|
-6,827
|
-434
|
-721
|
-121
|
|
Net cashflow from operating activities
|
194,295
|
270,750
|
-178,347
|
112,502
|
93,778
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-622
|
-122
|
0
|
-205
|
-22,541
|
|
2. Proceeds from disposals of fixed assets
|
|
|
305
|
278
|
0
|
|
3. Purchases of debt instruments of other entities
|
-75,600
|
-261,925
|
-14,875
|
-119,648
|
-40,980
|
|
4. Proceeds from sales of debt instruments of other entities
|
191,000
|
53,350
|
68,650
|
114,800
|
56,800
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
-41,100
|
|
-51,000
|
0
|
11,700
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
6,200
|
4,373
|
4,046
|
4,235
|
6,714
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
79,878
|
-204,324
|
7,126
|
-541
|
11,693
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
623,841
|
584,420
|
604,048
|
749,337
|
453,793
|
|
4. Repayments of borrowing
|
-783,144
|
-640,351
|
-564,869
|
-778,488
|
-505,962
|
|
5. Repayments of financial leases
|
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
|
-100
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-159,303
|
-55,931
|
39,078
|
-29,151
|
-52,169
|
|
Net cashflow of the year
|
114,870
|
10,495
|
-132,142
|
82,810
|
53,302
|
|
Cash and cash equivalents at the beginning of year
|
65,613
|
183,410
|
193,823
|
63,167
|
145,530
|
|
Effect of foreign exchange differences
|
2,906
|
-83
|
1,487
|
-447
|
235
|
|
Cash and cash equivalents at the end of year
|
183,389
|
193,823
|
63,167
|
145,530
|
199,066
|
