|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-40,312
|
299,094
|
136,602
|
52,486
|
139,013
|
|
2. Adjustments
|
-129,978
|
-88,995
|
-16,035
|
63,465
|
11,533
|
|
- Depreciation and amortisation
|
79,379
|
88,151
|
63,560
|
75,642
|
80,398
|
|
- Provisions
|
-68,484
|
-5,385
|
-13,464
|
3,630
|
6,644
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
47,756
|
-47,428
|
27,604
|
61,136
|
3,662
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-200,240
|
-162,356
|
-144,357
|
-121,436
|
-133,930
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
54,798
|
38,022
|
44,708
|
50,429
|
54,759
|
|
- Payments direct from profit
|
-43,189
|
|
5,913
|
-5,936
|
0
|
|
3. Operating profit before working capital changes
|
-170,291
|
210,099
|
120,567
|
115,951
|
150,546
|
|
- Increase/decrease in receivables
|
-4,060,626
|
2,695,564
|
-2,071,423
|
77,729
|
-868,087
|
|
- Increase/decrease in inventories
|
1,705,872
|
-955,163
|
271,708
|
1,413,044
|
-108,458
|
|
- Increase/decrease in payables
|
6,436,237
|
-2,414,412
|
408,926
|
-1,781,071
|
2,718,612
|
|
- Increase/decrease in pre-paid expense
|
-141,523
|
-23,572
|
-13,273
|
-77,626
|
-123,069
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-60,284
|
-39,008
|
-43,694
|
-49,939
|
-54,109
|
|
- Business income tax paid
|
-66,380
|
-27,876
|
-39,567
|
-27,617
|
-9,126
|
|
- Other receipts from operating activities
|
0
|
|
|
-104
|
0
|
|
- Other payments from oprerating activities
|
-19,565
|
-148,800
|
109,910
|
-50,139
|
-51,288
|
|
Net cashflow from operating activities
|
3,623,440
|
-703,169
|
-1,256,844
|
-379,770
|
1,655,021
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-102,249
|
-80,195
|
-71,634
|
-100,665
|
-130,550
|
|
2. Proceeds from disposals of fixed assets
|
11
|
497
|
813
|
3,494
|
2,172
|
|
3. Purchases of debt instruments of other entities
|
-2,277,976
|
-3,803,561
|
-1,914,153
|
-3,776,753
|
-3,545,752
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,297,766
|
3,450,904
|
2,010,600
|
4,006,818
|
2,656,350
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
79,680
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
-20,899
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
45,101
|
269,783
|
14,848
|
219,609
|
36,976
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
21,434
|
-162,571
|
40,475
|
352,503
|
-980,804
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
7,093,162
|
6,934,657
|
9,245,669
|
8,292,536
|
8,332,080
|
|
4. Repayments of borrowing
|
-8,155,606
|
-6,883,770
|
-8,919,123
|
-9,124,994
|
-7,401,675
|
|
5. Repayments of financial leases
|
-372
|
-317
|
-290
|
-290
|
-457
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
-23,808
|
-33
|
-4,337
|
-42,897
|
-185,642
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-1,086,625
|
50,538
|
321,920
|
-875,645
|
744,305
|
|
Net cashflow of the year
|
2,558,249
|
-815,203
|
-894,449
|
-902,913
|
1,418,523
|
|
Cash and cash equivalents at the beginning of year
|
2,907,199
|
5,377,030
|
4,634,271
|
3,654,215
|
2,708,567
|
|
Effect of foreign exchange differences
|
-84,572
|
72,444
|
-29,635
|
-42,735
|
-3,788
|
|
Cash and cash equivalents at the end of year
|
5,380,876
|
4,634,271
|
3,710,187
|
2,708,567
|
4,123,301
|
