|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
74,004
|
504,670
|
156,561
|
245,241
|
653,535
|
|
2. Adjustments
|
-4,361
|
-7,665
|
-16,162
|
-1,000
|
-1,263
|
|
- Depreciation and amortisation
|
2,945
|
-279
|
3,481
|
3,251
|
3,695
|
|
- Provisions
|
11
|
-3
|
|
-64
|
-34
|
|
- 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
|
-7,317
|
-7,383
|
-19,643
|
-4,186
|
-4,923
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
|
0
|
|
0
|
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
69,643
|
497,005
|
140,398
|
244,241
|
652,272
|
|
- Increase/decrease in receivables
|
-1,470,716
|
492,029
|
-293,851
|
-62,069
|
-1,322,219
|
|
- Increase/decrease in inventories
|
-896,103
|
168,368
|
-226,442
|
-603,164
|
536,567
|
|
- Increase/decrease in payables
|
185,209
|
-638,119
|
-513,462
|
-755,793
|
-323,278
|
|
- Increase/decrease in pre-paid expense
|
6,818
|
315,249
|
74,103
|
106,039
|
5,247
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-216,707
|
-184,949
|
-200,653
|
-174,734
|
-238,341
|
|
- Business income tax paid
|
-1,105
|
-1,378
|
-265,065
|
-9,493
|
-19,486
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
-9,196
|
-10,644
|
-31,140
|
-6,826
|
-3,523
|
|
Net cashflow from operating activities
|
-2,332,158
|
637,561
|
-1,316,111
|
-1,261,799
|
-712,761
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,996
|
-55,792
|
-8,105
|
-18,524
|
-324,275
|
|
2. Proceeds from disposals of fixed assets
|
290
|
0
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-264
|
-257,137
|
-1,220
|
-110,475
|
-2,514
|
|
4. Proceeds from sales of debt instruments of other entities
|
-556
|
556
|
18,108
|
0
|
87,478
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
|
7. Investment in other entities
|
|
0
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
-18,108
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
8,148
|
6,375
|
20,281
|
2,541
|
5,451
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-2,378
|
-305,997
|
29,065
|
-126,458
|
-251,967
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
3,000,200
|
183,600
|
|
0
|
144,240
|
|
2. Purchase issued shares from other entities
|
|
-4,473
|
-3,312
|
0
|
-3,312
|
|
3. Proceeds from borrowings
|
2,142,116
|
265,396
|
301,736
|
3,000,693
|
1,541,762
|
|
4. Repayments of borrowing
|
-2,074,086
|
-975,747
|
|
-1,258,235
|
-800,000
|
|
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
|
3,068,230
|
-531,225
|
298,425
|
1,742,458
|
882,690
|
|
Net cashflow of the year
|
733,695
|
-199,661
|
-988,622
|
354,201
|
-82,038
|
|
Cash and cash equivalents at the beginning of year
|
2,561,585
|
3,295,279
|
3,095,619
|
2,106,996
|
2,460,274
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
3,295,279
|
3,095,619
|
2,106,996
|
2,461,198
|
2,378,236
|
