I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-144,488
|
95,417
|
547,694
|
26,334
|
19,120
|
2. Adjustments
|
183,280
|
57,777
|
128,173
|
127,563
|
19,119
|
- Depreciation and amortisation
|
30,201
|
31,441
|
30,471
|
29,978
|
30,125
|
- Provisions
|
56,982
|
-38,649
|
73,794
|
27,744
|
-91,315
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-404
|
124
|
4,345
|
327
|
2,939
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
14,481
|
-15,643
|
-36,694
|
-27,623
|
-39,170
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
82,020
|
80,503
|
56,257
|
97,137
|
116,540
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
38,792
|
153,194
|
675,867
|
153,897
|
38,239
|
- Increase/decrease in receivables
|
-1,825
|
233,290
|
-198,023
|
7,371
|
-383,360
|
- Increase/decrease in inventories
|
-608,038
|
577,535
|
-1,234,873
|
-155,780
|
619,675
|
- Increase/decrease in payables
|
447,347
|
-446,113
|
538,865
|
-61,219
|
89,305
|
- Increase/decrease in pre-paid expense
|
218
|
-158
|
-4,089
|
2,309
|
695
|
- Increase/decrease in current assets
|
818
|
-9,991
|
-85,954
|
1,911
|
102,507
|
- Interest paid
|
-82,391
|
-81,783
|
-56,563
|
-93,301
|
-118,706
|
- Business income tax paid
|
-12,447
|
-2,734
|
-64,830
|
-44,644
|
-17,454
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-699
|
-6,789
|
-158
|
-524
|
-2,932
|
Net cashflow from operating activities
|
-218,226
|
416,450
|
-429,758
|
-189,980
|
327,969
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-27,979
|
-13,796
|
-4,726
|
-2,300
|
-61,642
|
2. Proceeds from disposals of fixed assets
|
5,108
|
1,201
|
599
|
32,062
|
39,031
|
3. Purchases of debt instruments of other entities
|
-104,140
|
-133,852
|
-198,967
|
-202,072
|
-5,205
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
106,160
|
133,852
|
359,002
|
6,216
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
3,068
|
29,101
|
12,029
|
12,061
|
5,619
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-123,942
|
-11,187
|
-57,212
|
198,752
|
-15,982
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
33,912
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
4,766,694
|
3,726,715
|
4,281,353
|
5,544,651
|
4,512,990
|
4. Repayments of borrowing
|
-4,331,671
|
-4,107,880
|
-3,867,481
|
-5,489,656
|
-4,603,009
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
-12,111
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-1,155
|
-52,263
|
-50,448
|
-12,202
|
-53,617
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
433,868
|
-433,429
|
397,335
|
42,793
|
-155,747
|
Net cashflow of the year
|
91,700
|
-28,165
|
-89,635
|
51,565
|
156,241
|
Cash and cash equivalents at the beginning of year
|
88,541
|
180,243
|
151,954
|
62,327
|
113,893
|
Effect of foreign exchange differences
|
3
|
-124
|
8
|
2
|
-18
|
Cash and cash equivalents at the end of year
|
180,243
|
151,954
|
62,327
|
113,893
|
270,117
|