|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
865,635
|
695,103
|
4,680,159
|
-497,136
|
469,824
|
|
2. Adjustments
|
1,912,036
|
1,872,575
|
1,801,938
|
1,495,791
|
1,291,836
|
|
- Depreciation and amortisation
|
1,206,685
|
1,194,937
|
1,171,709
|
1,152,574
|
1,151,692
|
|
- Provisions
|
571,759
|
1,459,251
|
519,608
|
597,988
|
305,841
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
65,376
|
65,691
|
79,749
|
-30,176
|
30,064
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-141,097
|
-1,009,840
|
-174,740
|
-295,150
|
-352,801
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
209,313
|
162,536
|
205,613
|
70,555
|
157,040
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
2,777,671
|
2,567,678
|
6,482,097
|
998,656
|
1,761,660
|
|
- Increase/decrease in receivables
|
-912,499
|
242,933
|
-3,227,012
|
1,063,789
|
3,317,103
|
|
- Increase/decrease in inventories
|
565,555
|
-742,477
|
-177,017
|
-842,154
|
-759,009
|
|
- Increase/decrease in payables
|
4,274,898
|
1,140,120
|
3,765,211
|
-2,261,382
|
1,766,703
|
|
- Increase/decrease in pre-paid expense
|
-1,602,132
|
90,467
|
-928,269
|
-387,047
|
-879,835
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
-171,006
|
-204,149
|
-136,595
|
-195,069
|
-352,885
|
|
- Business income tax paid
|
-87,076
|
-55,307
|
-309,260
|
-120,370
|
-70,766
|
|
- Other receipts from operating activities
|
1,559
|
219
|
|
|
0
|
|
- Other payments from oprerating activities
|
-45,891
|
-61,964
|
-70,215
|
-27,528
|
-80,151
|
|
Net cashflow from operating activities
|
4,801,079
|
2,977,520
|
5,398,940
|
-1,771,105
|
4,702,820
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-642,613
|
-379,956
|
-2,264,081
|
-694,539
|
-465,886
|
|
2. Proceeds from disposals of fixed assets
|
3,631
|
1,722
|
193
|
1,890
|
3,330
|
|
3. Purchases of debt instruments of other entities
|
-682,550
|
-7,230,460
|
-4,634,743
|
-7,443,822
|
-8,166,413
|
|
4. Proceeds from sales of debt instruments of other entities
|
196,900
|
1,079,609
|
2,075,234
|
7,647,812
|
2,184,499
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
0
|
|
7. Investment in other entities
|
|
0
|
-58,934
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
3,780
|
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
88,137
|
140,992
|
228,564
|
343,994
|
128,705
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-1,036,495
|
-6,388,092
|
-4,653,767
|
-144,666
|
-6,311,984
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
8,971,040
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
5,400,710
|
5,109,271
|
3,514,777
|
5,752,325
|
2,065,273
|
|
4. Repayments of borrowing
|
-7,865,459
|
-7,262,739
|
-3,641,698
|
-4,830,418
|
-2,985,696
|
|
5. Repayments of financial leases
|
-779,075
|
-615,482
|
-556,097
|
-459,373
|
-460,181
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
0
|
|
8. Dividends paid
|
-13,285
|
-241,773
|
|
-23,588
|
-264,642
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
5,713,931
|
-3,010,724
|
-683,017
|
438,946
|
-1,645,246
|
|
Net cashflow of the year
|
9,478,516
|
-6,421,295
|
62,156
|
-1,476,825
|
-3,254,410
|
|
Cash and cash equivalents at the beginning of year
|
6,835,527
|
16,303,941
|
9,895,757
|
9,949,764
|
8,542,790
|
|
Effect of foreign exchange differences
|
-10,102
|
2,393
|
-8,150
|
-2,091
|
-2,926
|
|
Cash and cash equivalents at the end of year
|
16,303,941
|
9,885,039
|
9,949,764
|
8,506,176
|
5,285,454
|