I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
150,091
|
27,632
|
357,257
|
-236,377
|
59,855
|
2. Adjustments
|
396,963
|
256,487
|
132,138
|
449,932
|
492,475
|
- Depreciation and amortisation
|
118,221
|
126,165
|
127,424
|
123,701
|
118,232
|
- Provisions
|
23,523
|
-53,032
|
9,629
|
1,078
|
11,623
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-4,943
|
0
|
-5,609
|
15,626
|
21,268
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-32,443
|
0
|
-6,912
|
-3,169
|
-3,017
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
191,661
|
0
|
228,140
|
282,497
|
450,718
|
- Payments direct from profit
|
100,945
|
183,354
|
-220,534
|
30,199
|
-106,350
|
3. Operating profit before working capital changes
|
547,054
|
284,119
|
489,394
|
213,555
|
552,330
|
- Increase/decrease in receivables
|
211,849
|
48,552
|
-117,565
|
103,078
|
-987,605
|
- Increase/decrease in inventories
|
-320,350
|
-193,386
|
-87,863
|
304,440
|
147,510
|
- Increase/decrease in payables
|
-342,180
|
-778,007
|
14,756
|
34,983
|
-1,400,113
|
- Increase/decrease in pre-paid expense
|
7,282
|
-165,270
|
-51,224
|
10,861
|
-16,339
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-161,756
|
0
|
-283,315
|
-264,811
|
-224,338
|
- Business income tax paid
|
-1,647
|
0
|
-10
|
-168
|
-222
|
- Other receipts from operating activities
|
0
|
0
|
0
|
6
|
0
|
- Other payments from oprerating activities
|
0
|
-1,843
|
-667
|
-24,259
|
-350
|
Net cashflow from operating activities
|
-59,748
|
-805,835
|
-36,494
|
377,685
|
-1,929,127
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-459,571
|
-301,732
|
-181,869
|
-637,304
|
-424,947
|
2. Proceeds from disposals of fixed assets
|
6,545
|
0
|
13,845
|
1,545
|
18
|
3. Purchases of debt instruments of other entities
|
-99,134
|
10,135
|
-25,088
|
-9,019
|
-1,513
|
4. Proceeds from sales of debt instruments of other entities
|
52,243
|
0
|
19,404
|
41,345
|
4,552
|
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
|
-40,393
|
152,894
|
-21,915
|
-213,770
|
-4,552
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
80,236
|
36,895
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
870
|
0
|
9,281
|
5,222
|
2,897
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-539,439
|
-138,703
|
-186,341
|
-731,745
|
-386,650
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
490
|
0
|
2. Purchase issued shares from other entities
|
0
|
-793
|
0
|
|
0
|
3. Proceeds from borrowings
|
6,054,135
|
821,811
|
4,338,051
|
5,354,291
|
5,528,398
|
4. Repayments of borrowing
|
-5,491,629
|
0
|
-4,069,837
|
-4,863,780
|
-3,424,152
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
0
|
-18,923
|
-91,976
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
562,506
|
821,018
|
249,292
|
399,025
|
2,104,246
|
Net cashflow of the year
|
-36,681
|
-123,520
|
26,458
|
44,966
|
-211,532
|
Cash and cash equivalents at the beginning of year
|
324,397
|
287,712
|
164,192
|
190,646
|
235,702
|
Effect of foreign exchange differences
|
-3
|
0
|
-4
|
90
|
2
|
Cash and cash equivalents at the end of year
|
287,712
|
164,192
|
190,646
|
235,702
|
24,172
|