|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,747,110
|
142,360
|
149,077
|
329,849
|
566,935
|
|
2. Adjustments
|
161,213
|
53,893
|
-6,349
|
116,311
|
-470,977
|
|
- Depreciation and amortisation
|
12,233
|
12,060
|
11,440
|
14,342
|
13,808
|
|
- Provisions
|
50,919
|
-1,483
|
303
|
-2,118
|
86,791
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-55,075
|
-55,686
|
-67,272
|
-32,286
|
-577,329
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
153,136
|
99,002
|
49,180
|
136,372
|
5,753
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,908,324
|
196,253
|
142,729
|
446,160
|
95,958
|
|
- Increase/decrease in receivables
|
214,611
|
54,281
|
112,008
|
-540,619
|
-3,965,418
|
|
- Increase/decrease in inventories
|
2,348,959
|
462,511
|
-294,484
|
22,251
|
9,287,039
|
|
- Increase/decrease in payables
|
-1,475,013
|
-1,279,124
|
398,683
|
-351,323
|
-4,791,651
|
|
- Increase/decrease in pre-paid expense
|
183,149
|
27,198
|
-18,432
|
76,600
|
14,392
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-184,677
|
-90,592
|
-114,037
|
-59,497
|
-141,909
|
|
- Business income tax paid
|
-65,885
|
-300,439
|
-75,403
|
-27,182
|
-113,080
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-8,138
|
-5,947
|
-22,130
|
-3,431
|
-14,005
|
|
Net cashflow from operating activities
|
2,921,329
|
-935,859
|
128,934
|
-437,040
|
371,324
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-21,453
|
-8,629
|
-21,694
|
20,752
|
-493
|
|
2. Proceeds from disposals of fixed assets
|
3,317
|
3,338
|
-3,054
|
|
|
|
3. Purchases of debt instruments of other entities
|
640,940
|
-41,181
|
-519,417
|
439,508
|
-936,540
|
|
4. Proceeds from sales of debt instruments of other entities
|
-314,420
|
63,201
|
528,477
|
-339,940
|
72,304
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
0
|
|
-73,660
|
|
|
|
8. Proceeds from disinvestment in other entities
|
278,000
|
|
|
|
1,630,800
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
31,952
|
54,673
|
46,466
|
25,974
|
29,461
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
618,336
|
71,403
|
-42,882
|
146,294
|
795,533
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
45,000
|
|
2,499,587
|
|
2. Purchase issued shares from other entities
|
0
|
|
-259,858
|
|
1,358
|
|
3. Proceeds from borrowings
|
2,003,910
|
353,554
|
1,559,673
|
1,073,634
|
749,924
|
|
4. Repayments of borrowing
|
-1,630,772
|
-220,446
|
-1,810,519
|
-934,514
|
-836,550
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
0
|
-316,511
|
-501,102
|
-1,853
|
-128,074
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
373,139
|
-183,403
|
-966,806
|
137,267
|
2,286,246
|
|
Net cashflow of the year
|
3,912,804
|
-1,047,859
|
-880,754
|
-153,479
|
3,453,103
|
|
Cash and cash equivalents at the beginning of year
|
1,530,489
|
5,443,294
|
4,395,435
|
3,514,681
|
3,361,202
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
7,916,593
|
4,395,435
|
3,514,681
|
3,361,202
|
6,814,305
|
