|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,666
|
2,883
|
16,951
|
142,533
|
26,403
|
|
2. Adjustments
|
21,057
|
47,752
|
24,421
|
|
38,884
|
|
- Depreciation and amortisation
|
1,236
|
1,899
|
1,988
|
6,879
|
1,979
|
|
- Provisions
|
0
|
10,796
|
-269
|
10,527
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
11,957
|
0
|
-2,382
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4,356
|
-2,888
|
-1,280
|
-10,075
|
-1,246
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
24,177
|
25,987
|
23,982
|
206,330
|
38,152
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
23,723
|
50,635
|
41,372
|
353,813
|
65,287
|
|
- Increase/decrease in receivables
|
-867,165
|
374,738
|
79,019
|
-790,564
|
-525,431
|
|
- Increase/decrease in inventories
|
466,261
|
-1,057,521
|
784,441
|
-377,647
|
759,181
|
|
- Increase/decrease in payables
|
-363,571
|
329,491
|
-253,114
|
982,393
|
-827,761
|
|
- Increase/decrease in pre-paid expense
|
3,011
|
-14,950
|
10,237
|
3,482
|
16,620
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-32,864
|
2,542
|
-36,951
|
-218,802
|
-42,656
|
|
- Business income tax paid
|
-4,966
|
-1,050
|
-1,615
|
-13,470
|
-14,620
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-2,929
|
-610
|
-1,927
|
-7,200
|
-1,547
|
|
Net cashflow from operating activities
|
-778,500
|
-316,725
|
621,461
|
-67,995
|
-570,927
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-23,786
|
-1,946
|
-5,464
|
-34,448
|
-13,205
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
664
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
-260
|
-260
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
6,000
|
6,000
|
260
|
|
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
|
4,356
|
3,550
|
1,506
|
15,326
|
1,531
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-19,430
|
1,604
|
1,783
|
-12,719
|
-11,414
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,140,389
|
1,573,993
|
2,183,789
|
14,868,768
|
3,738,303
|
|
4. Repayments of borrowing
|
-1,227,439
|
-1,379,767
|
-2,545,470
|
-14,696,751
|
-3,856,671
|
|
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
|
-87,050
|
194,226
|
-361,681
|
172,017
|
-118,368
|
|
Net cashflow of the year
|
-884,980
|
-120,895
|
261,563
|
91,304
|
-700,708
|
|
Cash and cash equivalents at the beginning of year
|
1,532,123
|
647,979
|
526,247
|
1,532,123
|
1,628,109
|
|
Effect of foreign exchange differences
|
836
|
-836
|
0
|
4,682
|
|
|
Cash and cash equivalents at the end of year
|
647,979
|
526,247
|
787,810
|
1,628,109
|
927,401
|
