|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,271,379
|
840,232
|
-1,329,332
|
-102,044
|
471,519
|
|
2. Adjustments
|
82,897
|
-49,069
|
398,101
|
22,383
|
589,734
|
|
- Depreciation and amortisation
|
560,738
|
554,679
|
552,329
|
553,040
|
545,398
|
|
- Provisions
|
-76,465
|
67,120
|
177,336
|
-289,750
|
381,428
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-103,380
|
-44,806
|
-114,942
|
-2,484
|
-129,647
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-355,323
|
-676,339
|
-287,025
|
-321,208
|
-272,722
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
57,327
|
50,277
|
70,404
|
82,785
|
65,276
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
1,354,276
|
791,164
|
-931,231
|
-79,661
|
1,061,253
|
|
- Increase/decrease in receivables
|
6,791,991
|
-6,161,726
|
4,168,569
|
-2,537,396
|
1,358,958
|
|
- Increase/decrease in inventories
|
7,394,371
|
-6,134,830
|
-3,548,694
|
2,057,775
|
3,030,250
|
|
- Increase/decrease in payables
|
-11,344,204
|
5,811,926
|
4,950,198
|
-47,128
|
-6,660,177
|
|
- Increase/decrease in pre-paid expense
|
6,137
|
-1,651,939
|
167,109
|
-125,773
|
175,920
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-40,463
|
-26,373
|
-65,771
|
-94,809
|
-70,427
|
|
- Business income tax paid
|
-278,532
|
-171,929
|
-2
|
-72,084
|
-767
|
|
- Other receipts from operating activities
|
1,000
|
2,326
|
|
2,441
|
|
|
- Other payments from oprerating activities
|
-124,203
|
-51,148
|
-59,617
|
-50,445
|
-55,338
|
|
Net cashflow from operating activities
|
3,760,373
|
-7,592,531
|
4,680,561
|
-947,080
|
-1,160,327
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-53,570
|
-173,811
|
-118,420
|
-171,886
|
-141,412
|
|
2. Proceeds from disposals of fixed assets
|
1,001
|
511
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-8,257,600
|
-2,300,000
|
-11,350,000
|
-2,600,000
|
-8,852,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,857,000
|
7,000,000
|
11,050,000
|
2,700,000
|
11,352,000
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
431,451
|
279,116
|
434,427
|
264,761
|
397,875
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
2,978,282
|
4,805,815
|
16,007
|
192,875
|
2,756,463
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
25,453,989
|
21,522,867
|
26,655,585
|
31,753,357
|
25,227,046
|
|
4. Repayments of borrowing
|
-27,506,511
|
-14,425,643
|
-27,423,671
|
-30,016,612
|
-30,197,261
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
-1,964
|
-2,163,551
|
-10
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-2,052,522
|
7,097,224
|
-770,051
|
-426,805
|
-4,970,225
|
|
Net cashflow of the year
|
4,686,133
|
4,310,508
|
3,926,517
|
-1,181,011
|
-3,374,089
|
|
Cash and cash equivalents at the beginning of year
|
17,000,621
|
21,812,934
|
26,142,224
|
30,159,344
|
28,994,991
|
|
Effect of foreign exchange differences
|
126,180
|
18,781
|
90,603
|
16,643
|
123,626
|
|
Cash and cash equivalents at the end of year
|
21,812,934
|
26,142,223
|
30,159,344
|
28,994,977
|
25,744,527
|
