|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
236,131
|
308,424
|
304,851
|
527,824
|
744,110
|
|
2. Adjustments
|
96,036
|
125,615
|
94,376
|
170,963
|
-498,004
|
|
- Depreciation and amortisation
|
138,815
|
134,948
|
95,394
|
134,059
|
114,315
|
|
- Provisions
|
6,759
|
-12,713
|
-8,775
|
-10,876
|
-35,813
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-6,117
|
-4,194
|
9,402
|
14,756
|
-9,672
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-158,611
|
-129,464
|
-90,775
|
-39,834
|
-604,107
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
115,190
|
137,038
|
89,131
|
72,858
|
37,272
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
332,167
|
434,039
|
399,227
|
698,787
|
246,106
|
|
- Increase/decrease in receivables
|
-595,469
|
89,760
|
-875,195
|
331,757
|
-1,494,045
|
|
- Increase/decrease in inventories
|
-288,466
|
-906,337
|
551,956
|
508,870
|
72,757
|
|
- Increase/decrease in payables
|
-307,239
|
-289,828
|
-90,884
|
-127,699
|
2,315,471
|
|
- Increase/decrease in pre-paid expense
|
9,194
|
-18,726
|
-6,444
|
-131,543
|
141,609
|
|
- Increase/decrease in current assets
|
-1,860,000
|
6,151,000
|
3,376,902
|
2,223,000
|
3,156
|
|
- Interest paid
|
-41,164
|
-219,096
|
-117,431
|
-107,212
|
-36,081
|
|
- Business income tax paid
|
-134,529
|
755
|
-12,004
|
-31,617
|
-113,183
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
115,628
|
|
0
|
|
Net cashflow from operating activities
|
-2,885,506
|
5,241,568
|
3,341,754
|
3,364,344
|
1,135,791
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-82,380
|
-96,824
|
-85,070
|
-15,861
|
-151,335
|
|
2. Proceeds from disposals of fixed assets
|
1,640
|
5,731
|
1,938
|
14,906
|
23
|
|
3. Purchases of debt instruments of other entities
|
-261,205
|
-39,190
|
565,544
|
-1,053,060
|
-61,103
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
197,223
|
-1,029,697
|
93,221
|
104,750
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
60
|
-60
|
0
|
0
|
1,591,980
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
132,775
|
343,624
|
353,272
|
112,534
|
53,491
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-209,110
|
410,504
|
-194,013
|
-848,261
|
1,537,806
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
3,363,767
|
8,686,763
|
5,869,989
|
-1,361,054
|
1,083,955
|
|
4. Repayments of borrowing
|
-970,765
|
-13,697,577
|
-8,678,692
|
-1,257,512
|
-2,729,254
|
|
5. Repayments of financial leases
|
|
|
1,961
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
-6,992
|
-191,200
|
-191,115
|
-5,311
|
-7,140
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
2,386,011
|
-5,202,015
|
-2,997,857
|
-2,623,877
|
-1,652,439
|
|
Net cashflow of the year
|
-708,606
|
450,057
|
149,884
|
-107,795
|
1,021,157
|
|
Cash and cash equivalents at the beginning of year
|
2,958,874
|
2,250,268
|
2,599,313
|
2,736,490
|
2,626,720
|
|
Effect of foreign exchange differences
|
|
|
-12,707
|
|
0
|
|
Cash and cash equivalents at the end of year
|
2,250,268
|
2,700,325
|
2,736,490
|
2,628,695
|
3,647,878
|
