|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
158,708
|
127,279
|
119,470
|
-12,342
|
-42,297
|
|
2. Adjustments
|
-119,585
|
-44,103
|
7,547
|
29,285
|
25,758
|
|
- Depreciation and amortisation
|
254
|
254
|
253
|
241
|
291
|
|
- Provisions
|
-53,529
|
-14,622
|
3,283
|
7,716
|
23,303
|
|
- 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
|
-66,310
|
-29,735
|
-4,873
|
15,271
|
-4,274
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
|
|
8,884
|
6,057
|
6,438
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
39,123
|
83,176
|
127,017
|
16,943
|
-16,540
|
|
- Increase/decrease in receivables
|
815,748
|
716,470
|
-1,600,786
|
694,941
|
-1,395,637
|
|
- Increase/decrease in inventories
|
|
|
|
0
|
|
|
- Increase/decrease in payables
|
-277,441
|
-60,563
|
20,692
|
-30,144
|
-7,419
|
|
- Increase/decrease in pre-paid expense
|
904
|
424
|
-1,519
|
1,330
|
475
|
|
- Increase/decrease in current assets
|
-508,709
|
-221,517
|
907,557
|
-416,073
|
698,266
|
|
- Interest paid
|
-4,318
|
-11,282
|
-6,746
|
-30,995
|
-6,438
|
|
- Business income tax paid
|
|
-1,200
|
|
2,400
|
|
|
- Other receipts from operating activities
|
|
38,351
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
-66,105
|
175,131
|
-27,128
|
|
Net cashflow from operating activities
|
65,308
|
543,859
|
-619,891
|
413,532
|
-754,421
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
-226,634
|
-228,222
|
-151,126
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
229,848
|
-45,919
|
121,517
|
-69,517
|
|
|
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
|
41
|
11,333
|
4,721
|
0
|
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
229,888
|
-261,220
|
-101,984
|
-220,643
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
-413,352
|
-1,334,906
|
1,149,532
|
339,731
|
633,358
|
|
4. Repayments of borrowing
|
558,720
|
1,335,459
|
-868,646
|
-457,357
|
-278,785
|
|
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
|
145,368
|
553
|
280,886
|
-117,626
|
354,572
|
|
Net cashflow of the year
|
440,564
|
283,192
|
-440,989
|
75,264
|
-399,849
|
|
Cash and cash equivalents at the beginning of year
|
285,973
|
742,708
|
1,009,728
|
568,740
|
598,632
|
|
Effect of foreign exchange differences
|
16,171
|
-16,171
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
742,708
|
1,009,728
|
568,740
|
644,003
|
198,784
|
