I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-254
|
12,575
|
72,521
|
25,502
|
-114,276
|
2. Adjustments
|
115,711
|
64,324
|
96,095
|
81,356
|
103,614
|
- Depreciation and amortisation
|
87,823
|
73,080
|
79,638
|
79,325
|
76,035
|
- Provisions
|
-40,882
|
-2,667
|
-279
|
-1,657
|
-14,950
|
- 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)
|
-492
|
-1,473
|
815
|
-10,208
|
-1,124
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
359
|
-44,687
|
-27,033
|
-34,939
|
-11,080
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
68,848
|
40,071
|
42,954
|
48,834
|
54,733
|
- Payments direct from profit
|
55
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
115,457
|
76,899
|
168,616
|
106,858
|
-10,663
|
- Increase/decrease in receivables
|
12,801
|
68,408
|
-33,365
|
65,381
|
9,856
|
- Increase/decrease in inventories
|
257,602
|
139,260
|
-57,469
|
-102,962
|
146,221
|
- Increase/decrease in payables
|
15,474
|
-27,521
|
69,430
|
-21,231
|
-48,542
|
- Increase/decrease in pre-paid expense
|
17,715
|
-7,239
|
30,609
|
9,202
|
11,216
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-69,738
|
-40,649
|
-43,197
|
-49,029
|
-54,999
|
- Business income tax paid
|
-5,726
|
-6,701
|
-8,015
|
-11,455
|
-1,018
|
- Other receipts from operating activities
|
2,082
|
14,217
|
671
|
2,615
|
2,600
|
- Other payments from oprerating activities
|
-18,993
|
-8,440
|
-8,660
|
323
|
-16,512
|
Net cashflow from operating activities
|
326,673
|
208,234
|
118,619
|
-297
|
38,159
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-134,417
|
-131,508
|
-62,321
|
-2,833
|
-7,929
|
2. Proceeds from disposals of fixed assets
|
5,991
|
1,784
|
3,583
|
324
|
7,240
|
3. Purchases of debt instruments of other entities
|
-124,150
|
-231,250
|
-301,523
|
-454,165
|
-76,195
|
4. Proceeds from sales of debt instruments of other entities
|
178,810
|
78,000
|
130,000
|
516,145
|
260,452
|
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
|
-5,500
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
28,250
|
78,622
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
13,030
|
11,166
|
22,812
|
36,204
|
15,471
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-37,987
|
-193,185
|
-207,449
|
95,675
|
199,039
|
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
|
2,135,589
|
1,146,352
|
1,361,411
|
1,569,609
|
1,142,757
|
4. Repayments of borrowing
|
-2,390,787
|
-1,168,336
|
-1,269,756
|
-1,609,473
|
-1,359,785
|
5. Repayments of financial leases
|
-6,538
|
-7,000
|
-7,371
|
-5,692
|
-6,947
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-41,250
|
-1,042
|
351
|
-19,121
|
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
|
-302,985
|
-30,025
|
84,636
|
-64,676
|
-223,974
|
Net cashflow of the year
|
-14,298
|
-14,976
|
-4,194
|
30,701
|
13,225
|
Cash and cash equivalents at the beginning of year
|
62,237
|
47,942
|
32,960
|
28,763
|
54,605
|
Effect of foreign exchange differences
|
3
|
-6
|
-4
|
-11
|
-4
|
Cash and cash equivalents at the end of year
|
47,942
|
32,960
|
28,763
|
59,453
|
67,825
|