I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
24,637
|
2,152
|
2,539
|
27,262
|
-31,021
|
2. Adjustments
|
161,823
|
150,078
|
143,211
|
93,515
|
53,721
|
- Depreciation and amortisation
|
136,605
|
136,378
|
129,774
|
82,520
|
37,824
|
- Provisions
|
4,374
|
893
|
4,655
|
301
|
4,126
|
- 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
|
-1
|
0
|
1,760
|
-128
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,529
|
-2,578
|
-1,166
|
-1,216
|
-2,403
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
22,373
|
15,385
|
9,948
|
10,149
|
14,303
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
186,460
|
152,230
|
145,750
|
120,777
|
22,700
|
- Increase/decrease in receivables
|
1,002
|
-40,858
|
-14,664
|
-95,056
|
110,373
|
- Increase/decrease in inventories
|
-12,220
|
-17,702
|
107,202
|
-23,315
|
13,216
|
- Increase/decrease in payables
|
-114,216
|
-45,852
|
-16,829
|
56,252
|
-64,187
|
- Increase/decrease in pre-paid expense
|
-12,527
|
6,725
|
24,468
|
2,667
|
-14,121
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-22,460
|
-15,986
|
-10,307
|
-10,050
|
-14,372
|
- Business income tax paid
|
0
|
0
|
-21,205
|
-19,885
|
-825
|
- Other receipts from operating activities
|
6,000
|
7,000
|
24,724
|
12,000
|
0
|
- Other payments from oprerating activities
|
-16,168
|
-6,769
|
-22,608
|
-9,713
|
-5,986
|
Net cashflow from operating activities
|
15,871
|
38,787
|
216,530
|
33,676
|
46,798
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-47,558
|
-7,124
|
-49,487
|
-48,614
|
-17,225
|
2. Proceeds from disposals of fixed assets
|
455
|
0
|
3,781
|
0
|
2,002
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-14,945
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,000
|
708
|
847
|
870
|
27
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-46,104
|
-6,415
|
-44,859
|
-47,743
|
-30,142
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,484,814
|
1,347,420
|
1,370,732
|
922,000
|
1,469,644
|
4. Repayments of borrowing
|
-1,543,889
|
-1,374,236
|
-1,407,852
|
-941,184
|
-1,436,901
|
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
|
0
|
0
|
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
|
-59,074
|
-26,816
|
-37,120
|
-19,184
|
32,743
|
Net cashflow of the year
|
-89,306
|
5,556
|
134,551
|
-33,251
|
49,399
|
Cash and cash equivalents at the beginning of year
|
129,160
|
39,854
|
45,432
|
179,797
|
144,785
|
Effect of foreign exchange differences
|
0
|
1
|
-187
|
-1,760
|
128
|
Cash and cash equivalents at the end of year
|
39,854
|
45,411
|
179,797
|
144,785
|
194,312
|