|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,094
|
21,054
|
17,563
|
10,099
|
1,816
|
|
2. Adjustments
|
26,830
|
43,595
|
30,909
|
47,248
|
43,211
|
|
- Depreciation and amortisation
|
1,103
|
1,084
|
1,047
|
1,485
|
2,392
|
|
- Provisions
|
|
0
|
|
8,663
|
559
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
1,929
|
88
|
149
|
4
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,468
|
411
|
-49
|
-477
|
-216
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
27,195
|
40,171
|
29,823
|
37,428
|
40,470
|
|
- Payments direct from profit
|
|
0
|
|
|
2
|
|
3. Operating profit before working capital changes
|
28,924
|
64,649
|
48,472
|
57,347
|
45,028
|
|
- Increase/decrease in receivables
|
-496,341
|
202,508
|
-253,801
|
-53,556
|
-7,533
|
|
- Increase/decrease in inventories
|
8,063
|
-16,146
|
53,937
|
196,984
|
-110,317
|
|
- Increase/decrease in payables
|
545,361
|
-547,002
|
183,550
|
-267,417
|
-6,874
|
|
- Increase/decrease in pre-paid expense
|
2,563
|
544
|
2,302
|
-543
|
-227
|
|
- Increase/decrease in current assets
|
|
0
|
-46,410
|
185,685
|
0
|
|
- Interest paid
|
-27,167
|
-39,170
|
-28,539
|
-35,966
|
-38,498
|
|
- Business income tax paid
|
-1,504
|
-4,528
|
|
-255
|
-740
|
|
- Other receipts from operating activities
|
-1,241,895
|
1,254,251
|
145
|
2,255
|
0
|
|
- Other payments from oprerating activities
|
545,299
|
-545,299
|
-1,491
|
1,491
|
0
|
|
Net cashflow from operating activities
|
-636,697
|
369,807
|
-41,835
|
86,024
|
-119,161
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-171
|
29
|
-75
|
-39
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
420
|
0
|
|
3. Purchases of debt instruments of other entities
|
-124,355
|
-20,800
|
|
0
|
-80,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,526
|
212,499
|
560
|
425
|
107,500
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
0
|
|
7. Investment in other entities
|
|
0
|
|
-185,685
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
25
|
3,197
|
909
|
-1,429
|
125
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-111,803
|
194,725
|
1,498
|
-186,344
|
27,587
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
1,196,867
|
915,016
|
1,076,333
|
596,723
|
1,396,385
|
|
4. Repayments of borrowing
|
-400,395
|
-1,517,858
|
-1,029,483
|
-521,405
|
-1,294,776
|
|
5. Repayments of financial leases
|
|
0
|
|
-700
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
0
|
|
8. Dividends paid
|
|
0
|
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
796,472
|
-602,842
|
46,849
|
74,618
|
101,608
|
|
Net cashflow of the year
|
47,972
|
-38,311
|
6,513
|
-25,702
|
10,034
|
|
Cash and cash equivalents at the beginning of year
|
22,946
|
70,918
|
32,608
|
39,120
|
20,977
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
70,918
|
32,608
|
39,120
|
21,168
|
31,011
|
