|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,441,136
|
1,502,867
|
241,212
|
760,182
|
358,384
|
|
2. Adjustments
|
374,759
|
373,662
|
442,551
|
317,086
|
670,693
|
|
- Depreciation and amortisation
|
512,001
|
495,689
|
451,861
|
537,569
|
509,588
|
|
- Provisions
|
6,115
|
103,725
|
100,696
|
69,045
|
369,009
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
12,853
|
17,732
|
5,047
|
3,079
|
1,370
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-369,933
|
-424,313
|
-289,671
|
-353,861
|
-374,846
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
193,924
|
177,326
|
174,619
|
61,254
|
165,572
|
|
- Payments direct from profit
|
19,800
|
3,502
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
1,815,895
|
1,876,530
|
683,763
|
1,077,268
|
1,029,076
|
|
- Increase/decrease in receivables
|
-3,173,518
|
3,267,682
|
946,436
|
1,373,372
|
1,236,839
|
|
- Increase/decrease in inventories
|
-2,083,992
|
1,614,700
|
1,757,474
|
-2,159,735
|
-264,996
|
|
- Increase/decrease in payables
|
2,974,006
|
-6,173,554
|
-885,360
|
1,148,351
|
-3,844,679
|
|
- Increase/decrease in pre-paid expense
|
10,636
|
-278,082
|
4,732
|
-266,105
|
41,112
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-193,924
|
-177,326
|
-142,134
|
-61,254
|
-165,572
|
|
- Business income tax paid
|
-546,893
|
-95,778
|
-115,834
|
-153,803
|
-440,339
|
|
- Other receipts from operating activities
|
52,474
|
252,333
|
1,379
|
1,481
|
1,377
|
|
- Other payments from oprerating activities
|
-253,349
|
-471,915
|
-118,746
|
-81,713
|
-142,602
|
|
Net cashflow from operating activities
|
-1,398,665
|
-185,410
|
2,131,710
|
877,862
|
-2,549,784
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-283,148
|
-601,745
|
-257,761
|
-831,258
|
-190,317
|
|
2. Proceeds from disposals of fixed assets
|
4,870
|
15,207
|
276
|
27,817
|
3,953
|
|
3. Purchases of debt instruments of other entities
|
-2,912,960
|
-4,087,870
|
-5,916,430
|
-4,341,718
|
-13,130,403
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,501,139
|
3,495,191
|
4,428,575
|
2,519,153
|
8,475,203
|
|
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
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
262,129
|
640,271
|
97,316
|
253,653
|
260,717
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
7,572,029
|
-538,946
|
-1,648,023
|
-2,372,353
|
-4,577,483
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
21,602,735
|
19,257,535
|
18,740,007
|
19,955,779
|
19,584,770
|
|
4. Repayments of borrowing
|
-24,760,915
|
-18,166,948
|
-22,588,057
|
-15,692,029
|
-16,937,690
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-1,904,420
|
146,264
|
-640
|
-10
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,158,180
|
-813,834
|
-3,701,786
|
4,263,110
|
2,647,070
|
|
Net cashflow of the year
|
3,015,184
|
-1,538,191
|
-3,218,099
|
2,768,619
|
-4,480,198
|
|
Cash and cash equivalents at the beginning of year
|
14,048,245
|
17,106,790
|
15,557,231
|
12,293,517
|
14,933,069
|
|
Effect of foreign exchange differences
|
43,361
|
-6,386
|
-45,615
|
0
|
-6,137
|
|
Cash and cash equivalents at the end of year
|
17,106,790
|
15,562,213
|
12,293,517
|
15,062,136
|
10,446,734
|
