|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
241,212
|
760,182
|
358,384
|
1,637,976
|
807,127
|
|
2. Adjustments
|
442,551
|
317,086
|
670,693
|
265,337
|
386,963
|
|
- Depreciation and amortisation
|
451,861
|
537,569
|
509,588
|
506,442
|
423,891
|
|
- Provisions
|
100,696
|
69,045
|
369,009
|
46,364
|
199,143
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
5,047
|
3,079
|
1,370
|
7,457
|
-14,863
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-289,671
|
-353,861
|
-374,846
|
-475,707
|
-464,817
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
174,619
|
61,254
|
165,572
|
180,782
|
243,609
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
683,763
|
1,077,268
|
1,029,076
|
1,903,313
|
1,194,090
|
|
- Increase/decrease in receivables
|
946,436
|
1,373,372
|
1,236,839
|
-5,900,680
|
-2,111,323
|
|
- Increase/decrease in inventories
|
1,757,474
|
-2,159,735
|
-264,996
|
-994,059
|
152,714
|
|
- Increase/decrease in payables
|
-885,360
|
1,148,351
|
-3,844,679
|
7,669,155
|
563,228
|
|
- Increase/decrease in pre-paid expense
|
4,732
|
-266,105
|
41,112
|
-231,462
|
25,922
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-142,134
|
-61,254
|
-165,572
|
-180,782
|
-252,124
|
|
- Business income tax paid
|
-115,834
|
-153,803
|
-440,339
|
-74,472
|
-99,433
|
|
- Other receipts from operating activities
|
1,379
|
1,481
|
1,377
|
1,562
|
1,527
|
|
- Other payments from oprerating activities
|
-118,746
|
-81,713
|
-142,602
|
-85,783
|
-274,428
|
|
Net cashflow from operating activities
|
2,131,710
|
877,862
|
-2,549,784
|
2,106,792
|
-799,827
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-257,761
|
-831,258
|
-190,317
|
-358,908
|
-209,748
|
|
2. Proceeds from disposals of fixed assets
|
276
|
27,817
|
3,953
|
4,293
|
7,879
|
|
3. Purchases of debt instruments of other entities
|
-5,916,430
|
-4,341,718
|
-13,130,403
|
-13,511,517
|
-12,173,744
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,428,575
|
2,519,153
|
8,475,203
|
12,545,905
|
10,826,275
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
3,364
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
97,316
|
253,653
|
260,717
|
298,794
|
114,677
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,648,023
|
-2,372,353
|
-4,577,483
|
-1,021,433
|
-1,434,662
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
18,740,007
|
19,955,779
|
19,584,770
|
24,692,184
|
57,839,260
|
|
4. Repayments of borrowing
|
-22,588,057
|
-15,692,029
|
-16,937,690
|
-23,969,822
|
-53,823,251
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
146,264
|
-640
|
-10
|
-1,514,366
|
42,991
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,701,786
|
4,263,110
|
2,647,070
|
-792,004
|
4,059,000
|
|
Net cashflow of the year
|
-3,218,099
|
2,768,619
|
-4,480,198
|
293,355
|
1,824,511
|
|
Cash and cash equivalents at the beginning of year
|
15,557,231
|
12,293,517
|
14,933,069
|
10,446,734
|
10,770,637
|
|
Effect of foreign exchange differences
|
-45,615
|
0
|
-6,137
|
24,996
|
21,410
|
|
Cash and cash equivalents at the end of year
|
12,293,517
|
15,062,136
|
10,446,734
|
10,765,085
|
12,616,558
|
