I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
20,759
|
28,445
|
83,536
|
136,021
|
81,030
|
2. Adjustments
|
41,904
|
29,448
|
63,958
|
38,973
|
-68,018
|
- Depreciation and amortisation
|
29,979
|
35,316
|
33,079
|
26,471
|
25,145
|
- Provisions
|
15,871
|
-8,608
|
5,243
|
64,278
|
6,075
|
- 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
|
-177
|
-13
|
-17
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-2,685
|
-8,730
|
-21,850
|
-125,754
|
-184,913
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
-1,260
|
11,647
|
47,500
|
73,995
|
85,675
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
62,663
|
57,892
|
147,495
|
174,994
|
13,012
|
- Increase/decrease in receivables
|
29,625
|
-106,482
|
-391,623
|
-636,778
|
-314,374
|
- Increase/decrease in inventories
|
-158,447
|
-214,625
|
-197,442
|
-787,203
|
-1,312,103
|
- Increase/decrease in payables
|
43,303
|
246,509
|
136,813
|
1,260,871
|
380,047
|
- Increase/decrease in pre-paid expense
|
-18,679
|
45,750
|
10,940
|
2,184
|
1,016
|
- Increase/decrease in current assets
|
-13,830
|
204,848
|
0
|
|
0
|
- Interest paid
|
-7,460
|
-2,101
|
-20,597
|
-2,719
|
-35,352
|
- Business income tax paid
|
-8,375
|
-10,005
|
-7,080
|
-11,519
|
-20,550
|
- Other receipts from operating activities
|
0
|
0
|
0
|
246
|
2,319
|
- Other payments from oprerating activities
|
-28
|
-93
|
-8,566
|
-268
|
-271
|
Net cashflow from operating activities
|
-71,228
|
221,693
|
-330,060
|
-192
|
-1,286,255
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,831
|
9,969
|
-241,080
|
-257,895
|
-164,897
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
20,391
|
3. Purchases of debt instruments of other entities
|
-5,307
|
-362,245
|
-584,765
|
-97,720
|
-102,513
|
4. Proceeds from sales of debt instruments of other entities
|
3,200
|
45,787
|
373,513
|
598,077
|
261,486
|
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
|
-41,604
|
-21,018
|
-1,170,003
|
432,142
|
-187,503
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
1,721
|
3,640
|
1,978
|
8,658
|
5,013
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-59,821
|
-323,867
|
-1,620,358
|
683,263
|
-168,023
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
37,404
|
205,015
|
112,500
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
319,918
|
176,641
|
3,591,517
|
1,224,897
|
2,610,617
|
4. Repayments of borrowing
|
-260,382
|
-179,156
|
-1,794,702
|
-1,922,104
|
-1,142,250
|
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
|
0
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
96,940
|
202,500
|
1,909,315
|
-697,207
|
1,468,368
|
Net cashflow of the year
|
-34,109
|
100,326
|
-41,103
|
-14,136
|
14,089
|
Cash and cash equivalents at the beginning of year
|
57,251
|
23,344
|
122,880
|
81,790
|
84,666
|
Effect of foreign exchange differences
|
0
|
0
|
13
|
17
|
0
|
Cash and cash equivalents at the end of year
|
23,142
|
123,671
|
81,790
|
67,672
|
98,756
|