|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
250,265
|
163,652
|
1,124,593
|
530,765
|
427,622
|
|
2. Adjustments
|
17,646
|
-96,160
|
-39,264
|
-10,586
|
235,233
|
|
- Depreciation and amortisation
|
42,033
|
39,813
|
36,884
|
48,908
|
33,943
|
|
- Provisions
|
899
|
-24,670
|
16
|
0
|
3,952
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-109,642
|
-200,498
|
-179,370
|
-162,314
|
-21,819
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
84,357
|
89,195
|
103,206
|
102,819
|
216,253
|
|
- Payments direct from profit
|
|
0
|
|
0
|
2,904
|
|
3. Operating profit before working capital changes
|
267,912
|
67,492
|
1,085,328
|
520,179
|
662,855
|
|
- Increase/decrease in receivables
|
-155,135
|
-1,774,192
|
-2,783,502
|
-92,292
|
-1,403,252
|
|
- Increase/decrease in inventories
|
-461,726
|
-630,394
|
-6,427,695
|
-3,483,696
|
-1,439,471
|
|
- Increase/decrease in payables
|
368,210
|
655,276
|
1,180,281
|
3,271,099
|
-4,670,120
|
|
- Increase/decrease in pre-paid expense
|
5,336
|
-12,281
|
-12,332
|
-10,770
|
7,732
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-24,192
|
-2,556,138
|
-131,685
|
-95,454
|
-255,136
|
|
- Business income tax paid
|
-39,481
|
-24,888
|
-182,920
|
-10,361
|
-48,723
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
0
|
|
|
Net cashflow from operating activities
|
-39,076
|
-4,275,125
|
-7,272,526
|
98,705
|
-7,146,115
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
89,021
|
-18,348
|
-50,193
|
-64,610
|
-20,757
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
25,431
|
0
|
-42,239
|
|
3. Purchases of debt instruments of other entities
|
-552,962
|
-1,503,221
|
-204,480
|
-426,462
|
-2,689,915
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,868,678
|
1,615,607
|
45,300
|
274,552
|
-19,704
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
|
7. Investment in other entities
|
-3,000
|
-1,197,250
|
|
-1,197,135
|
-305,142
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
17,400
|
-339,000
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
30,873
|
201,669
|
61,456
|
151,829
|
-69,240
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
5,432,611
|
-901,542
|
-122,487
|
-1,244,427
|
-2,465,690
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
1,000
|
|
4,162,185
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
1,140,869
|
6,514,915
|
7,582,669
|
8,768,175
|
94,858
|
|
4. Repayments of borrowing
|
-92,449
|
-2,425,442
|
-172,724
|
-226,540
|
796,609
|
|
5. Repayments of financial leases
|
|
0
|
|
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
|
1,048,420
|
4,090,473
|
7,409,945
|
12,703,820
|
891,467
|
|
Net cashflow of the year
|
6,441,955
|
-1,086,194
|
14,932
|
11,558,098
|
-8,720,338
|
|
Cash and cash equivalents at the beginning of year
|
1,210,275
|
7,652,230
|
6,566,036
|
6,580,968
|
18,138,916
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
7,652,230
|
6,566,036
|
6,580,968
|
18,139,066
|
9,418,578
|
