|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-102,044
|
471,519
|
981,234
|
1,051,306
|
3,443,189
|
|
2. Adjustments
|
22,383
|
589,734
|
-55,432
|
609,945
|
-267,216
|
|
- Depreciation and amortisation
|
553,040
|
545,398
|
553,243
|
556,892
|
546,366
|
|
- Provisions
|
-289,750
|
381,428
|
-254,648
|
460,907
|
-464,559
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2,484
|
-129,647
|
-108,551
|
-118,812
|
-19,962
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-321,208
|
-272,722
|
-306,106
|
-362,505
|
-403,334
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
82,785
|
65,276
|
60,630
|
73,463
|
74,273
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-79,661
|
1,061,253
|
925,802
|
1,661,251
|
3,175,974
|
|
- Increase/decrease in receivables
|
-2,537,396
|
1,358,958
|
-3,965,696
|
109,788
|
846,019
|
|
- Increase/decrease in inventories
|
2,057,775
|
3,030,250
|
887,362
|
-485,163
|
-299,355
|
|
- Increase/decrease in payables
|
-47,128
|
-6,660,177
|
6,262,305
|
-4,100,042
|
1,656,887
|
|
- Increase/decrease in pre-paid expense
|
-125,773
|
175,920
|
172,043
|
179,460
|
125,333
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-94,809
|
-70,427
|
-56,878
|
-65,190
|
-84,166
|
|
- Business income tax paid
|
-72,084
|
-767
|
|
|
-389,240
|
|
- Other receipts from operating activities
|
2,441
|
|
|
|
|
|
- Other payments from oprerating activities
|
-50,445
|
-55,338
|
-56,798
|
-41,265
|
-41,927
|
|
Net cashflow from operating activities
|
-947,080
|
-1,160,327
|
4,168,139
|
-2,741,161
|
4,989,650
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-171,886
|
-141,412
|
-282,811
|
-290,810
|
-139,710
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
381
|
|
140
|
|
3. Purchases of debt instruments of other entities
|
-2,600,000
|
-8,852,000
|
-15,817,100
|
-15,242,689
|
-20,827,941
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,700,000
|
11,352,000
|
2,617,100
|
8,853,000
|
15,804,000
|
|
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
|
264,761
|
397,875
|
220,079
|
301,230
|
388,193
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
192,875
|
2,756,463
|
-13,262,351
|
-6,379,269
|
-4,775,445
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
31,753,357
|
25,227,046
|
31,476,932
|
39,106,673
|
32,073,452
|
|
4. Repayments of borrowing
|
-30,016,612
|
-30,197,261
|
-31,017,393
|
-36,315,659
|
-35,706,157
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-2,163,551
|
-10
|
10,344
|
-12,423
|
-19
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-426,805
|
-4,970,225
|
469,883
|
2,778,592
|
-3,632,723
|
|
Net cashflow of the year
|
-1,181,011
|
-3,374,089
|
-8,624,329
|
-6,341,838
|
-3,418,518
|
|
Cash and cash equivalents at the beginning of year
|
30,159,344
|
28,994,991
|
25,744,527
|
17,233,408
|
11,009,664
|
|
Effect of foreign exchange differences
|
16,643
|
123,626
|
113,210
|
118,094
|
34,670
|
|
Cash and cash equivalents at the end of year
|
28,994,977
|
25,744,527
|
17,233,408
|
11,009,664
|
7,625,816
|
