I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-400,292
|
-49,484
|
166,684
|
29,773
|
30,337
|
2. Adjustments
|
128,029
|
-8,524
|
200,832
|
132,242
|
120,162
|
- Depreciation and amortisation
|
92,796
|
93,912
|
93,184
|
93,731
|
95,000
|
- Provisions
|
2,923
|
-192,110
|
12,880
|
0
|
-25,395
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-59,565
|
393
|
19,103
|
-15,593
|
-4,311
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
8,222
|
-3,965
|
-4,254
|
-5,884
|
-4,658
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
83,653
|
93,246
|
79,919
|
59,988
|
59,526
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-272,264
|
-58,008
|
367,516
|
162,015
|
150,499
|
- Increase/decrease in receivables
|
218,527
|
-116,086
|
-230,260
|
-44,892
|
-77,989
|
- Increase/decrease in inventories
|
1,776,272
|
714,249
|
1,237,763
|
-411,391
|
-52,384
|
- Increase/decrease in payables
|
-1,214,481
|
-1,153,237
|
352,731
|
-97,668
|
-149,801
|
- Increase/decrease in pre-paid expense
|
8,242
|
-5,044
|
12,427
|
-2,676
|
-15,986
|
- Increase/decrease in current assets
|
|
|
-120,216
|
0
|
0
|
- Interest paid
|
-83,653
|
-93,246
|
-79,919
|
-19,691
|
-59,526
|
- Business income tax paid
|
|
-7,381
|
0
|
79,919
|
0
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
2,220
|
-1,831
|
-1,171
|
-379
|
-450
|
Net cashflow from operating activities
|
434,864
|
-720,584
|
1,538,872
|
-334,763
|
-205,637
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
17,564
|
-102,528
|
-10,242
|
-14,116
|
-3,345
|
2. Proceeds from disposals of fixed assets
|
9,155
|
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
|
-20,000
|
-4,271
|
-3,573
|
-20,200
|
4. Proceeds from sales of debt instruments of other entities
|
168,482
|
|
0
|
10,000
|
0
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
|
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
3,770
|
6,823
|
-14,911
|
10. Dividends and interest received
|
2,560
|
4,318
|
0
|
0
|
17,566
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
197,762
|
-118,210
|
-10,742
|
-866
|
-20,891
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
3,219,579
|
5,098,291
|
3,878,086
|
4,611,885
|
4,563,879
|
4. Repayments of borrowing
|
-3,891,438
|
-4,595,178
|
-4,972,763
|
-4,531,711
|
-4,365,408
|
5. Repayments of financial leases
|
-9,218
|
-9,218
|
-9,218
|
-9,218
|
-6,145
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
8. Dividends paid
|
|
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-681,077
|
493,895
|
-1,103,896
|
70,957
|
192,326
|
Net cashflow of the year
|
-48,451
|
-344,899
|
424,234
|
-264,672
|
-34,201
|
Cash and cash equivalents at the beginning of year
|
1,054,090
|
1,005,404
|
660,243
|
1,084,367
|
820,162
|
Effect of foreign exchange differences
|
-236
|
-261
|
-110
|
467
|
-482
|
Cash and cash equivalents at the end of year
|
1,005,404
|
660,243
|
1,084,367
|
820,162
|
785,479
|