|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
409,899
|
3,509,556
|
428,322
|
451,014
|
254,500
|
|
2. Adjustments
|
84,466
|
-2,957,907
|
22,991
|
-11,621
|
-47,690
|
|
- Depreciation and amortisation
|
85,230
|
142,195
|
81,399
|
86,471
|
-389
|
|
- Provisions
|
30,540
|
604
|
137,366
|
12,267
|
121,696
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,450
|
-836
|
41
|
-204
|
207
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-88,630
|
-3,184,867
|
-290,928
|
-226,452
|
-277,473
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
55,877
|
84,997
|
95,114
|
116,297
|
108,270
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
494,365
|
551,649
|
451,312
|
439,392
|
206,810
|
|
- Increase/decrease in receivables
|
155,879
|
150,987
|
730,287
|
-842,035
|
168,078
|
|
- Increase/decrease in inventories
|
144,857
|
1,940,517
|
-911,433
|
141,193
|
309,738
|
|
- Increase/decrease in payables
|
-305,837
|
213,438
|
871,655
|
677
|
-596,306
|
|
- Increase/decrease in pre-paid expense
|
-11,325
|
13,298
|
-39,896
|
10,639
|
15,206
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-55,335
|
-121,686
|
-93,377
|
-87,650
|
-140,420
|
|
- Business income tax paid
|
-28,045
|
-13,877
|
-24,602
|
-918,602
|
-20,850
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
-10,063
|
-1,957
|
-226
|
-1,215
|
|
|
Net cashflow from operating activities
|
384,496
|
2,732,369
|
983,722
|
-1,257,600
|
-57,744
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-141,832
|
-98,307
|
-66,133
|
-77,418
|
-377,214
|
|
2. Proceeds from disposals of fixed assets
|
711
|
636
|
1,091
|
0
|
2,310
|
|
3. Purchases of debt instruments of other entities
|
-335,466
|
-5,951,302
|
-4,162,901
|
-137,212
|
-1,206,744
|
|
4. Proceeds from sales of debt instruments of other entities
|
387,822
|
-374,633
|
4,173,086
|
1,587,978
|
1,923,274
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
|
7. Investment in other entities
|
-71,431
|
-59,085
|
-1,321,734
|
-21,897
|
-718,766
|
|
8. Proceeds from disinvestment in other entities
|
30,661
|
4,685,399
|
2,191
|
0
|
811,773
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
38,507
|
34,710
|
331,866
|
194,090
|
229,451
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-91,028
|
-1,762,583
|
-1,042,534
|
1,545,541
|
664,084
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
3,018,411
|
2,486,977
|
4,183,746
|
2,029,096
|
1,601,506
|
|
4. Repayments of borrowing
|
-2,324,292
|
-2,735,540
|
-4,247,952
|
-2,508,386
|
-2,587,807
|
|
5. Repayments of financial leases
|
-8,014
|
-8,205
|
-8,654
|
-7,651
|
-10,369
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
|
|
8. Dividends paid
|
-476,001
|
-11,185
|
-60,710
|
-5
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
210,104
|
-267,953
|
-133,571
|
-486,947
|
-996,670
|
|
Net cashflow of the year
|
503,572
|
701,833
|
-192,383
|
-199,006
|
-390,329
|
|
Cash and cash equivalents at the beginning of year
|
1,331,742
|
1,837,351
|
2,539,195
|
2,330,877
|
2,131,862
|
|
Effect of foreign exchange differences
|
29
|
11
|
-8
|
-9
|
18
|
|
Cash and cash equivalents at the end of year
|
1,835,343
|
2,539,195
|
2,346,805
|
2,131,862
|
1,725,903
|
