|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,070
|
5,385
|
8,968
|
4,924
|
4,921
|
|
2. Adjustments
|
161,450
|
5,285
|
5,390
|
6,266
|
5,578
|
|
- Depreciation and amortisation
|
79,169
|
5,213
|
5,390
|
6,031
|
5,278
|
|
- Provisions
|
7,571
|
-26
|
-4
|
-11
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-40
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-10,642
|
-114
|
|
|
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
85,393
|
212
|
4
|
246
|
300
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
163,520
|
10,671
|
14,358
|
11,190
|
10,499
|
|
- Increase/decrease in receivables
|
-46,688
|
12,119
|
33,181
|
-41,536
|
-611
|
|
- Increase/decrease in inventories
|
178,881
|
5,393
|
-755
|
-1,727
|
3,717
|
|
- Increase/decrease in payables
|
-620,764
|
18,205
|
-68,755
|
84,265
|
-38,213
|
|
- Increase/decrease in pre-paid expense
|
12,661
|
559
|
-2,897
|
-79
|
1,076
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-87,487
|
-212
|
-4
|
-267
|
-150
|
|
- Business income tax paid
|
-111
|
-90
|
-2,427
|
-1,488
|
-8
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
-40
|
-197
|
-233
|
-2,009
|
|
Net cashflow from operating activities
|
-399,989
|
46,605
|
-27,497
|
50,125
|
-25,698
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-152,158
|
-6,017
|
-9,010
|
-112
|
-769
|
|
2. Proceeds from disposals of fixed assets
|
0
|
114
|
163
|
|
|
|
3. Purchases of debt instruments of other entities
|
-60,000
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
984,000
|
|
|
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
34,370
|
4
|
4
|
7
|
22
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
806,212
|
-5,899
|
-8,843
|
-106
|
-747
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
3,780,338
|
|
40,000
|
|
90,000
|
|
4. Repayments of borrowing
|
-4,245,334
|
-40,007
|
-3
|
-40,046
|
-40,058
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
0
|
-8,506
|
|
|
-15,438
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-464,996
|
-48,513
|
39,997
|
-40,046
|
34,504
|
|
Net cashflow of the year
|
-58,773
|
-7,807
|
3,657
|
9,973
|
8,059
|
|
Cash and cash equivalents at the beginning of year
|
745,556
|
15,765
|
7,958
|
11,615
|
21,589
|
|
Effect of foreign exchange differences
|
40
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
686,823
|
7,958
|
11,615
|
21,589
|
29,648
|
