|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
653,535
|
983,255
|
355,653
|
800,309
|
189,049
|
|
2. Adjustments
|
-1,263
|
-8,392
|
-288,593
|
-878,110
|
-120,061
|
|
- Depreciation and amortisation
|
3,695
|
3,249
|
3,788
|
3,171
|
3,275
|
|
- Provisions
|
-34
|
26
|
-121
|
|
1
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-4,923
|
-11,667
|
-292,260
|
-906,168
|
-135,751
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
|
|
|
24,886
|
12,414
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
652,272
|
974,864
|
67,061
|
-77,801
|
68,988
|
|
- Increase/decrease in receivables
|
-1,322,219
|
-707,076
|
131,088
|
476,803
|
8,951
|
|
- Increase/decrease in inventories
|
536,567
|
11,364
|
-215,109
|
-994,427
|
-123,337
|
|
- Increase/decrease in payables
|
-323,278
|
104,273
|
-69,751
|
57,812
|
2,543,261
|
|
- Increase/decrease in pre-paid expense
|
5,247
|
-25,482
|
-16,809
|
1,460
|
-175,605
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-238,341
|
-214,835
|
-194,975
|
-301,623
|
-365,552
|
|
- Business income tax paid
|
-19,486
|
-7,399
|
-295,681
|
-6,964
|
-3,531
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-3,523
|
-15,794
|
-39,522
|
-1,721
|
-3,840
|
|
Net cashflow from operating activities
|
-712,761
|
119,914
|
-633,699
|
-846,461
|
1,949,335
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-324,275
|
-325,439
|
-85,735
|
-58,380
|
-52
|
|
2. Proceeds from disposals of fixed assets
|
|
-15,755
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-2,514
|
115,132
|
-210
|
-670,089
|
40,862
|
|
4. Proceeds from sales of debt instruments of other entities
|
87,478
|
-3,499
|
450
|
32,352
|
482,119
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
-1,318,534
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
-18,108
|
41,091
|
|
-562,453
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
5,451
|
-28,274
|
7,212
|
9,904
|
3,332
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-251,967
|
-216,743
|
-1,396,816
|
-1,248,665
|
526,261
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
144,240
|
|
1,230
|
252
|
653
|
|
2. Purchase issued shares from other entities
|
-3,312
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
1,541,762
|
614,427
|
3,198,809
|
2,711,557
|
3,816,390
|
|
4. Repayments of borrowing
|
-800,000
|
-349,188
|
-100,000
|
-1,400,810
|
-2,698,884
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
-224,420
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
882,690
|
265,239
|
3,100,039
|
1,086,579
|
1,118,158
|
|
Net cashflow of the year
|
-82,038
|
168,410
|
1,069,524
|
-1,008,547
|
3,593,754
|
|
Cash and cash equivalents at the beginning of year
|
2,460,274
|
2,378,236
|
2,544,285
|
3,613,809
|
2,605,308
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
2,378,236
|
2,546,646
|
3,613,809
|
2,605,261
|
6,199,062
|
