|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,573,459
|
3,577,960
|
573,927
|
-122,265
|
-138,474
|
|
2. Adjustments
|
1,227,918
|
-1,299,550
|
909,903
|
317,031
|
619,346
|
|
- Depreciation and amortisation
|
301,122
|
288,523
|
309,444
|
270,408
|
255,000
|
|
- Provisions
|
-3,183
|
-3,401
|
16,918
|
4,966
|
37,077
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
381,313
|
-591,085
|
664,075
|
160,838
|
479,791
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
474,680
|
-1,076,550
|
-146,864
|
-159,215
|
-185,664
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
73,986
|
82,962
|
66,330
|
40,035
|
33,143
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
2,801,377
|
2,278,410
|
1,483,830
|
194,766
|
480,872
|
|
- Increase/decrease in receivables
|
-7,132,664
|
6,911,492
|
2,764,381
|
1,537,190
|
-3,572,829
|
|
- Increase/decrease in inventories
|
-425,594
|
546,761
|
363,812
|
-479,669
|
224,501
|
|
- Increase/decrease in payables
|
3,537,385
|
-11,407,676
|
-3,942,174
|
-939,898
|
-3,241,015
|
|
- Increase/decrease in pre-paid expense
|
-9,290
|
-7,451
|
103,038
|
-59,009
|
-14,719
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-464,908
|
-187,246
|
-458,189
|
-1,066,858
|
-376,826
|
|
- Business income tax paid
|
-122,067
|
-38,634
|
-221,281
|
-22,138
|
-120,327
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
-1,815,760
|
-1,904,344
|
93,416
|
-835,615
|
-6,620,343
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-5,667
|
2,784
|
0
|
-4,957
|
|
2. Proceeds from disposals of fixed assets
|
4,077
|
714
|
3,013
|
2,564
|
-1,850
|
|
3. Purchases of debt instruments of other entities
|
-977,352
|
-952,898
|
-910,588
|
-1,635,422
|
-1,016,617
|
|
4. Proceeds from sales of debt instruments of other entities
|
311,766
|
444,635
|
425,993
|
1,250,689
|
188,476
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
-3,700
|
-1,401,500
|
-1,628,248
|
|
8. Proceeds from disinvestment in other entities
|
642,265
|
1,861,730
|
39,275
|
6,088,322
|
5,107,498
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
263,807
|
1,133,752
|
43,073
|
517,636
|
54,454
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
244,563
|
2,482,266
|
-400,149
|
4,822,289
|
2,698,756
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
431
|
|
2. Purchase issued shares from other entities
|
-3
|
-274
|
-136
|
-48,951
|
0
|
|
3. Proceeds from borrowings
|
940,018
|
1,360,803
|
3,052,842
|
6,816,874
|
2,632,511
|
|
4. Repayments of borrowing
|
-365,357
|
-263,811
|
-1,958,111
|
-9,277,849
|
-489,721
|
|
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
|
-30
|
|
-4
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
574,628
|
1,096,718
|
1,094,591
|
-2,509,926
|
2,143,221
|
|
Net cashflow of the year
|
-996,568
|
1,674,641
|
787,858
|
1,476,747
|
-1,778,366
|
|
Cash and cash equivalents at the beginning of year
|
3,138,664
|
2,145,099
|
3,819,735
|
4,607,602
|
6,084,349
|
|
Effect of foreign exchange differences
|
3
|
-5
|
3
|
1
|
-3
|
|
Cash and cash equivalents at the end of year
|
2,142,099
|
3,819,735
|
4,607,597
|
6,084,349
|
4,305,980
|
