I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
63,142
|
72,586
|
193,633
|
138,572
|
83,242
|
2. Adjustments
|
45,365
|
110,626
|
78,896
|
38,545
|
-914
|
- Depreciation and amortisation
|
3,568
|
2,939
|
2,503
|
3,926
|
6,623
|
- Provisions
|
15,540
|
65,243
|
75,570
|
-1,101
|
-3,154
|
- 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)
|
7
|
-67
|
-951
|
-245
|
-157
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-15,494
|
-11,341
|
-23,865
|
-20,812
|
-85,384
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
41,744
|
53,853
|
25,640
|
56,777
|
81,157
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
108,507
|
183,212
|
272,529
|
177,117
|
82,328
|
- Increase/decrease in receivables
|
39,030
|
-285,292
|
-555,575
|
342,199
|
-32,032
|
- Increase/decrease in inventories
|
-258,233
|
439,829
|
-254,602
|
-852,391
|
568,231
|
- Increase/decrease in payables
|
304,372
|
202,621
|
850,555
|
-992,843
|
-143,056
|
- Increase/decrease in pre-paid expense
|
813
|
-13
|
20
|
-2,456
|
2,935
|
- Increase/decrease in current assets
|
0
|
-52,651
|
-32,781
|
35,492
|
3,611
|
- Interest paid
|
-49,115
|
-55,590
|
-25,986
|
-55,856
|
-81,924
|
- Business income tax paid
|
-20,889
|
-20,752
|
-56,573
|
-34,349
|
-15,091
|
- Other receipts from operating activities
|
0
|
86
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-267
|
-461
|
-370
|
-322
|
-258
|
Net cashflow from operating activities
|
124,217
|
410,990
|
197,216
|
-1,383,410
|
384,742
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-311
|
-1,284
|
-1,387
|
-9,740
|
-1,897
|
2. Proceeds from disposals of fixed assets
|
113
|
945
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-34,000
|
0
|
-598,329
|
-1,528,900
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
34,000
|
0
|
1,197,729
|
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
|
828
|
0
|
0
|
-311
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
10,000
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
16,447
|
8,052
|
25,151
|
23,787
|
48,342
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
17,077
|
-26,286
|
67,764
|
-584,593
|
-284,726
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2,680
|
15,750
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
3,692,421
|
-3,381
|
3,463,807
|
4,909,718
|
5,036,738
|
4. Repayments of borrowing
|
-4,081,749
|
5,599,223
|
-3,790,621
|
-3,809,289
|
-5,129,445
|
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
|
-38,273
|
-30,337
|
-30,413
|
-46,022
|
-31,908
|
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
|
-427,600
|
468,014
|
-357,226
|
1,057,087
|
-108,866
|
Net cashflow of the year
|
-286,306
|
852,718
|
-92,246
|
-910,916
|
-8,849
|
Cash and cash equivalents at the beginning of year
|
514,863
|
228,557
|
1,081,275
|
990,880
|
72,262
|
Effect of foreign exchange differences
|
0
|
0
|
56
|
-909
|
-4
|
Cash and cash equivalents at the end of year
|
228,557
|
1,081,275
|
989,084
|
79,055
|
63,408
|