|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
255,753
|
361,465
|
506,224
|
236,131
|
308,424
|
|
2. Adjustments
|
129,424
|
-116,107
|
16,958
|
96,036
|
125,615
|
|
- Depreciation and amortisation
|
144,636
|
115,239
|
118,422
|
138,815
|
134,948
|
|
- Provisions
|
-4,949
|
-11,441
|
4,830
|
6,759
|
-12,713
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-694
|
13,677
|
-26,156
|
-6,117
|
-4,194
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-92,280
|
-335,702
|
-165,909
|
-158,611
|
-129,464
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
82,711
|
102,121
|
85,771
|
115,190
|
137,038
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
385,177
|
245,358
|
523,182
|
332,167
|
434,039
|
|
- Increase/decrease in receivables
|
157,538
|
-426,369
|
596,949
|
-595,469
|
89,760
|
|
- Increase/decrease in inventories
|
-715,313
|
535,789
|
93,776
|
-288,466
|
-906,337
|
|
- Increase/decrease in payables
|
-297,160
|
154,868
|
941,882
|
-307,239
|
-289,828
|
|
- Increase/decrease in pre-paid expense
|
16,497
|
7,034
|
-5,220
|
9,194
|
-18,726
|
|
- Increase/decrease in current assets
|
-3,900,000
|
36
|
680,938
|
-1,860,000
|
6,151,000
|
|
- Interest paid
|
-90,128
|
-8,737
|
-220,918
|
-41,164
|
-219,096
|
|
- Business income tax paid
|
-15,746
|
-3,268
|
-36,638
|
-134,529
|
755
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
112,028
|
|
|
|
|
Net cashflow from operating activities
|
-4,459,136
|
616,739
|
2,573,952
|
-2,885,506
|
5,241,568
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-103,878
|
-40,842
|
-102,817
|
-82,380
|
-96,824
|
|
2. Proceeds from disposals of fixed assets
|
7,097
|
2,634
|
6,838
|
1,640
|
5,731
|
|
3. Purchases of debt instruments of other entities
|
942,073
|
591,236
|
|
-261,205
|
-39,190
|
|
4. Proceeds from sales of debt instruments of other entities
|
-897,208
|
-1,011,192
|
211,449
|
|
197,223
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
46,130
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
-200
|
|
60
|
-60
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
244,620
|
294,735
|
244,043
|
132,775
|
343,624
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
192,704
|
-117,500
|
359,513
|
-209,110
|
410,504
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
12,231,188
|
2,685,179
|
6,643,140
|
3,363,767
|
8,686,763
|
|
4. Repayments of borrowing
|
-8,502,189
|
-3,011,356
|
-7,397,235
|
-970,765
|
-13,697,577
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-105,488
|
-56,448
|
-408,759
|
-6,992
|
-191,200
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
3,623,511
|
-382,625
|
-1,162,854
|
2,386,011
|
-5,202,015
|
|
Net cashflow of the year
|
-642,921
|
116,614
|
1,770,611
|
-708,606
|
450,057
|
|
Cash and cash equivalents at the beginning of year
|
1,753,700
|
1,096,779
|
1,203,195
|
2,958,874
|
2,250,268
|
|
Effect of foreign exchange differences
|
|
-10,199
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,110,779
|
1,203,195
|
2,973,806
|
2,250,268
|
2,700,325
|
