|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
676,387
|
634,821
|
760,279
|
108,407
|
836,403
|
|
2. Adjustments
|
743,055
|
778,691
|
871,523
|
285,697
|
996,092
|
|
- Depreciation and amortisation
|
192,253
|
147,049
|
138,462
|
133,813
|
206,788
|
|
- Provisions
|
252,645
|
354,503
|
345,422
|
-263,279
|
48,131
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-123,468
|
-168,478
|
170,597
|
-387,794
|
149,131
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-297,076
|
-42,232
|
-277,525
|
-23,264
|
-217,940
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
718,701
|
487,850
|
494,568
|
826,221
|
809,983
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,419,442
|
1,413,512
|
1,631,802
|
394,104
|
1,832,495
|
|
- Increase/decrease in receivables
|
2,483,819
|
1,337,838
|
5,372,841
|
1,755,249
|
800,819
|
|
- Increase/decrease in inventories
|
-259,152
|
-34,972
|
-154,205
|
-853,722
|
-84,498
|
|
- Increase/decrease in payables
|
-2,650,112
|
-134,869
|
-1,497,059
|
-854,558
|
-2,491,454
|
|
- Increase/decrease in pre-paid expense
|
304,661
|
-920,918
|
-2,712,282
|
1,757,990
|
-298,935
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-480,485
|
-756,708
|
-444,960
|
-471,673
|
-606,373
|
|
- Business income tax paid
|
-535
|
-37
|
0
|
1
|
-893
|
|
- Other receipts from operating activities
|
692
|
-692
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
-130
|
0
|
0
|
|
|
Net cashflow from operating activities
|
818,330
|
903,025
|
2,196,137
|
1,727,391
|
-848,840
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,827,673
|
-3,768,033
|
-5,435,062
|
-3,652,170
|
-2,224,590
|
|
2. Proceeds from disposals of fixed assets
|
|
|
573,564
|
285,318
|
0
|
|
3. Purchases of debt instruments of other entities
|
-323,084
|
-51,112
|
-175,262
|
-1,752,380
|
-46,417
|
|
4. Proceeds from sales of debt instruments of other entities
|
118,289
|
|
0
|
0
|
95,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
278,325
|
-174,345
|
-158,873
|
83,688
|
25,399
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-2,754,143
|
-3,993,490
|
-5,195,634
|
-5,035,543
|
-2,150,607
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
10,847,520
|
18,490,023
|
11,874,141
|
19,868,435
|
10,978,830
|
|
4. Repayments of borrowing
|
-10,977,917
|
-14,131,802
|
-9,321,958
|
-13,969,385
|
-10,254,027
|
|
5. Repayments of financial leases
|
|
-155,568
|
-79,043
|
-78,744
|
-79,701
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-57,790
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-130,397
|
4,202,653
|
2,415,350
|
5,820,307
|
645,101
|
|
Net cashflow of the year
|
-2,066,209
|
1,112,188
|
-584,147
|
2,512,155
|
-2,354,345
|
|
Cash and cash equivalents at the beginning of year
|
5,050,743
|
3,040,653
|
2,597,624
|
2,060,926
|
4,558,985
|
|
Effect of foreign exchange differences
|
56,119
|
-47,374
|
47,449
|
-14,097
|
19,549
|
|
Cash and cash equivalents at the end of year
|
3,040,653
|
4,105,467
|
2,060,926
|
4,558,985
|
2,224,188
|
