|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
488,310
|
35,347
|
60,666
|
284,514
|
490,893
|
|
2. Adjustments
|
-456,619
|
50,291
|
48,463
|
42,012
|
34,381
|
|
- Depreciation and amortisation
|
11,471
|
15,508
|
15,776
|
19,243
|
16,643
|
|
- Provisions
|
23,720
|
1,937
|
-1,136
|
83
|
-6,155
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-543,302
|
-6,131
|
-12,492
|
-17,062
|
-10,978
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
51,492
|
38,977
|
46,316
|
39,748
|
34,872
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
31,691
|
85,637
|
109,128
|
326,525
|
525,274
|
|
- Increase/decrease in receivables
|
155,032
|
-113,560
|
-142,648
|
-626,852
|
-1,293,537
|
|
- Increase/decrease in inventories
|
-1,096,992
|
110,539
|
-3,124,938
|
116,104
|
-18,971
|
|
- Increase/decrease in payables
|
164,748
|
1,157
|
1,476,163
|
102,624
|
1,358,156
|
|
- Increase/decrease in pre-paid expense
|
554
|
-10,389
|
736
|
-55,814
|
-29,371
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-64,856
|
-68,633
|
-74,807
|
-98,880
|
-64,630
|
|
- Business income tax paid
|
-682
|
-44,080
|
-149,479
|
-100
|
-1,029
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
-8,895
|
|
0
|
-170
|
|
Net cashflow from operating activities
|
-810,504
|
-48,223
|
-1,905,845
|
-236,393
|
475,721
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-23,162
|
-100,521
|
73,537
|
-15,971
|
-24,775
|
|
2. Proceeds from disposals of fixed assets
|
2,287
|
30
|
-30
|
235
|
50
|
|
3. Purchases of debt instruments of other entities
|
8,900
|
-44,588
|
-173,240
|
142,881
|
-286,471
|
|
4. Proceeds from sales of debt instruments of other entities
|
16,191
|
1,580
|
187,200
|
-116,800
|
262,590
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
3,720
|
23,001
|
-35,405
|
-1,358
|
1,358
|
|
8. Proceeds from disinvestment in other entities
|
1,452,147
|
|
23,121
|
-150
|
36,600
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
17,630
|
3,619
|
136,265
|
7,689
|
6,540
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
1,477,714
|
-116,879
|
211,447
|
16,526
|
-4,107
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
222
|
147,966
|
332,184
|
1,608,992
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
303,931
|
339,243
|
1,819,962
|
1,551,767
|
1,072,134
|
|
4. Repayments of borrowing
|
-569,457
|
-239,954
|
-613,854
|
-2,571,710
|
-531,257
|
|
5. Repayments of financial leases
|
0
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
|
|
8. Dividends paid
|
-9,642
|
-15,557
|
-2,458
|
-330,460
|
-157,454
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-274,946
|
231,699
|
1,535,834
|
258,589
|
383,423
|
|
Net cashflow of the year
|
392,263
|
66,597
|
-158,564
|
38,721
|
855,037
|
|
Cash and cash equivalents at the beginning of year
|
63,839
|
459,707
|
526,304
|
367,741
|
406,462
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
456,102
|
526,304
|
367,741
|
406,462
|
1,261,499
|
