I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
83,531
|
15,066
|
14,518
|
22,443
|
29,127
|
2. Adjustments
|
70,856
|
39,133
|
-10,929
|
13,176
|
-62,384
|
- Depreciation and amortisation
|
5,363
|
2,133
|
-2,335
|
12,969
|
9,379
|
- Provisions
|
18,249
|
971
|
-14,309
|
15,132
|
19,826
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-1,780
|
-1,398
|
-30,502
|
-44,380
|
-115,750
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
49,024
|
37,427
|
36,216
|
29,454
|
24,161
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
154,387
|
54,199
|
3,589
|
35,619
|
-33,257
|
- Increase/decrease in receivables
|
-60,496
|
72,706
|
194,635
|
-281,386
|
5,819
|
- Increase/decrease in inventories
|
906,594
|
32,193
|
20,400
|
3,151
|
-1,680
|
- Increase/decrease in payables
|
-397,560
|
112,428
|
-80,551
|
-13,658
|
-3,117
|
- Increase/decrease in pre-paid expense
|
29,661
|
-1,256
|
3,411
|
-6,451
|
180
|
- Increase/decrease in current assets
|
0
|
-680
|
0
|
|
5,320
|
- Interest paid
|
-54,873
|
-36,733
|
-35,337
|
-19,523
|
-32,993
|
- Business income tax paid
|
-46,059
|
-16,133
|
-905
|
-11,647
|
-14,551
|
- Other receipts from operating activities
|
-68,121
|
0
|
130
|
4,080
|
6,322
|
- Other payments from oprerating activities
|
-2,393
|
-557
|
-524
|
-1,264
|
-6,543
|
Net cashflow from operating activities
|
461,140
|
216,166
|
104,848
|
-291,080
|
-74,500
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,924
|
1,161
|
-7,767
|
-1,115
|
-5
|
2. Proceeds from disposals of fixed assets
|
12,229
|
436
|
0
|
|
900
|
3. Purchases of debt instruments of other entities
|
-17,225
|
-200
|
-8,326
|
-53,511
|
-2,200
|
4. Proceeds from sales of debt instruments of other entities
|
52,652
|
4,748
|
-131,973
|
63,962
|
-4,820
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
-238,702
|
-101,361
|
68,158
|
349,906
|
5,227
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
788
|
9,556
|
-153
|
12,171
|
1,418
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-203,181
|
-85,660
|
-80,062
|
371,413
|
521
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
166,497
|
11,532
|
93,265
|
13,014
|
126,563
|
4. Repayments of borrowing
|
-569,350
|
-89,093
|
-164,280
|
-90,515
|
-63,591
|
5. Repayments of financial leases
|
-6,217
|
-1,325
|
-534
|
-515
|
-650
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
0
|
-4
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-409,070
|
-78,887
|
-71,553
|
-78,016
|
62,322
|
Net cashflow of the year
|
-151,111
|
51,620
|
-46,767
|
2,317
|
-11,658
|
Cash and cash equivalents at the beginning of year
|
167,429
|
15,663
|
65,986
|
19,181
|
21,498
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
16,317
|
67,283
|
19,219
|
21,498
|
9,839
|