I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
151,182
|
294,886
|
11,320
|
599,571
|
14,205
|
2. Adjustments
|
-46,378
|
-10,932
|
-10,170
|
5,210
|
11,055
|
- Depreciation and amortisation
|
7,833
|
8,569
|
8,247
|
8,788
|
9,174
|
- Provisions
|
-104
|
-1,136
|
-1,997
|
72
|
25
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-150,276
|
-94,516
|
-91,469
|
-92,601
|
-109,933
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
96,170
|
76,151
|
75,050
|
88,952
|
111,789
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
104,804
|
283,953
|
1,150
|
604,781
|
25,260
|
- Increase/decrease in receivables
|
-319,498
|
1,957,901
|
131,042
|
1,035,925
|
264,259
|
- Increase/decrease in inventories
|
24,145
|
214,072
|
14,537
|
756,568
|
92,071
|
- Increase/decrease in payables
|
-47,576
|
-511,819
|
-147,094
|
-2,189,010
|
-24,239
|
- Increase/decrease in pre-paid expense
|
10,474
|
14,065
|
6,379
|
105,171
|
-124,348
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-96,170
|
-342,002
|
|
-961
|
-244,025
|
- Business income tax paid
|
0
|
-150,818
|
-63,584
|
-78,141
|
-13,646
|
- Other receipts from operating activities
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
|
-240,000
|
-343,263
|
|
Net cashflow from operating activities
|
-323,820
|
1,465,352
|
-297,570
|
-108,930
|
-24,667
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-262,060
|
249,344
|
-537
|
-740
|
-1,185
|
2. Proceeds from disposals of fixed assets
|
769,155
|
-769,155
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-2,578,746
|
|
|
-1,100,100
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,457,615
|
50,000
|
292,960
|
708,850
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
7. Investment in other entities
|
-50,000
|
-77,472
|
-51,384
|
-490,616
|
-300,000
|
8. Proceeds from disinvestment in other entities
|
1,384
|
-1,384
|
1,384
|
-1,384
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
10. Dividends and interest received
|
145,521
|
465,502
|
|
5,494
|
129,157
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
604,000
|
-1,254,297
|
-537
|
-194,286
|
-563,278
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
700,000
|
314,500
|
4. Repayments of borrowing
|
-217,697
|
8,954
|
|
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-217,697
|
8,954
|
|
700,000
|
314,500
|
Net cashflow of the year
|
62,482
|
220,009
|
-298,107
|
396,785
|
-273,446
|
Cash and cash equivalents at the beginning of year
|
106,824
|
169,306
|
389,316
|
91,209
|
487,994
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
169,306
|
389,316
|
91,209
|
487,993
|
214,548
|