|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
58,220
|
63,313
|
1,920,845
|
9,177,335
|
409,611
|
|
2. Adjustments
|
-105,002
|
-75,593
|
166,160
|
-214,824
|
-485,703
|
|
- Depreciation and amortisation
|
11,069
|
10,828
|
10,189
|
17,965
|
17,209
|
|
- Provisions
|
-118
|
-471
|
11,600
|
4,495
|
97
|
|
- 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
|
-128,116
|
-95,922
|
-172,526
|
-562,158
|
-777,889
|
|
- Profit from deposit
|
|
0
|
0
|
|
|
|
- Interest income
|
|
0
|
0
|
|
|
|
- Interest expense
|
12,163
|
9,973
|
316,897
|
324,874
|
274,880
|
|
- Payments direct from profit
|
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-46,782
|
-12,279
|
2,087,006
|
8,962,511
|
-76,092
|
|
- Increase/decrease in receivables
|
-89,878
|
-1,031,961
|
696,076
|
3,396,211
|
8,493,264
|
|
- Increase/decrease in inventories
|
200,942
|
6,204
|
-29,685
|
-13,133,854
|
167,404
|
|
- Increase/decrease in payables
|
-942,757
|
118,678
|
10,245,672
|
20,816,610
|
-169,389
|
|
- Increase/decrease in pre-paid expense
|
-25,641
|
-46,042
|
-59,357
|
-360,156
|
-349,587
|
|
- Increase/decrease in current assets
|
175,487
|
-58,327
|
145,560
|
239,153
|
-211,080
|
|
- Interest paid
|
-7,784
|
-6,028
|
-81,934
|
-429,190
|
-225,465
|
|
- Business income tax paid
|
-18,877
|
-45,626
|
-39,234
|
-87,261
|
-114,773
|
|
- Other receipts from operating activities
|
|
235,971
|
8,271,000
|
444,799
|
4,899,620
|
|
- Other payments from oprerating activities
|
|
-354,773
|
-13,962,386
|
-4,711,420
|
-7,865,435
|
|
Net cashflow from operating activities
|
-755,290
|
-1,194,183
|
7,272,718
|
15,137,404
|
4,548,467
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-502,706
|
-417,611
|
18,573
|
-1,056,174
|
-1,328,019
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
272
|
0
|
|
3. Purchases of debt instruments of other entities
|
-1,373,266
|
-1,192,188
|
-11,551,104
|
-14,975,388
|
-18,144,803
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,391,993
|
2,991,818
|
5,652,090
|
13,307,288
|
12,707,493
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
|
|
7. Investment in other entities
|
-27,000
|
-978,392
|
-7,796,748
|
-7,915,649
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
2,553,027
|
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
303,948
|
185,271
|
126,426
|
614,457
|
291,268
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
792,969
|
588,898
|
-13,550,762
|
-7,472,169
|
-6,474,061
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
5,994,368
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
21,897
|
749,700
|
2,940,217
|
4,393,509
|
1,419,037
|
|
4. Repayments of borrowing
|
-188,725
|
-204,343
|
-1,452,400
|
-8,653,943
|
-3,465,093
|
|
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
|
-166,828
|
545,357
|
7,482,185
|
-4,260,434
|
-2,046,056
|
|
Net cashflow of the year
|
-129,149
|
-59,928
|
1,204,140
|
3,404,801
|
-3,971,650
|
|
Cash and cash equivalents at the beginning of year
|
386,043
|
256,895
|
196,966
|
1,401,106
|
4,800,844
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
256,895
|
196,966
|
1,401,106
|
4,805,907
|
829,194
|
