I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
5,192
|
5,126
|
76,777
|
129,053
|
2. Adjustments
|
27,339
|
39,192
|
36,098
|
86,612
|
- Depreciation and amortisation
|
13,442
|
12,845
|
15,519
|
20,726
|
- Provisions
|
|
1,484
|
-1,484
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
56
|
3,195
|
2,828
|
1,215
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-103
|
|
0
|
|
- Profit from deposit
|
|
|
0
|
|
- Interest income
|
|
|
0
|
|
- Interest expense
|
13,944
|
21,669
|
19,234
|
64,670
|
- Payments direct from profit
|
|
|
0
|
|
3. Operating profit before working capital changes
|
32,531
|
44,318
|
112,874
|
215,665
|
- Increase/decrease in receivables
|
1,046
|
242
|
-164,191
|
-272,564
|
- Increase/decrease in inventories
|
-25,213
|
-27,062
|
-353,157
|
-203,089
|
- Increase/decrease in payables
|
8,040
|
18,934
|
196,060
|
-97,436
|
- Increase/decrease in pre-paid expense
|
-10,888
|
5,778
|
6,426
|
2,190
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
- Interest paid
|
-13,520
|
-21,542
|
-19,234
|
-66,909
|
- Business income tax paid
|
|
|
-103
|
-14,221
|
- Other receipts from operating activities
|
91,699
|
50,166
|
387,886
|
1,924
|
- Other payments from oprerating activities
|
-91,185
|
-50,486
|
-398,302
|
-493
|
Net cashflow from operating activities
|
-7,490
|
20,348
|
-231,741
|
-434,933
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-4,594
|
-40
|
-19,638
|
-298,744
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
7. Investment in other entities
|
-288
|
-246
|
0
|
|
8. Proceeds from disinvestment in other entities
|
925
|
1,500
|
10,508
|
|
9. Profit from deposit received
|
|
|
0
|
|
10. Dividends and interest received
|
103
|
|
0
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
Net cashflow from investing activities
|
-3,854
|
1,213
|
-9,130
|
-298,744
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
2,100
|
|
78,900
|
144,550
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
3. Proceeds from borrowings
|
287,805
|
274,766
|
698,158
|
2,015,417
|
4. Repayments of borrowing
|
-273,674
|
-295,767
|
-472,080
|
-1,396,215
|
5. Repayments of financial leases
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
8. Dividends paid
|
|
|
0
|
-37,000
|
9. Minority equity in joint venture
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
Net cashflow from financing activities
|
16,231
|
-21,001
|
304,978
|
726,752
|
Net cashflow of the year
|
4,888
|
560
|
64,108
|
-6,924
|
Cash and cash equivalents at the beginning of year
|
1,168
|
6,054
|
6,613
|
70,712
|
Effect of foreign exchange differences
|
-2
|
|
-9
|
-5
|
Cash and cash equivalents at the end of year
|
6,054
|
6,613
|
70,712
|
63,783
|