I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,313,753
|
1,291,271
|
47,152
|
213,057
|
-36,423
|
2. Adjustments
|
239,172
|
-213,748
|
89,700
|
85,224
|
33,366
|
- Depreciation and amortisation
|
28,548
|
33,159
|
20,396
|
53,360
|
39,904
|
- Provisions
|
0
|
62,795
|
-153
|
-137
|
131
|
- 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
|
78,844
|
-464,419
|
30,580
|
-91,937
|
-59,561
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
131,780
|
154,716
|
38,877
|
123,939
|
52,892
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
1,552,925
|
1,077,523
|
136,852
|
298,282
|
-3,057
|
- Increase/decrease in receivables
|
-1,084,585
|
1,745,709
|
-1,502,584
|
93,714
|
64,828
|
- Increase/decrease in inventories
|
42,933
|
404,570
|
-375,174
|
46,615
|
-388,885
|
- Increase/decrease in payables
|
1,166,844
|
-1,481,161
|
1,211,529
|
-644,135
|
5,816,741
|
- Increase/decrease in pre-paid expense
|
-13,353
|
8,022
|
-14,047
|
13,541
|
6,013
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-133,964
|
-14,729
|
-212,161
|
36,530
|
-31,692
|
- Business income tax paid
|
-96,336
|
-5,185
|
-11,732
|
-79,374
|
-320,331
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
1,434,465
|
1,734,748
|
-767,317
|
-234,827
|
5,143,617
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-240,371
|
-902,388
|
-165,453
|
-10,837
|
-76,751
|
2. Proceeds from disposals of fixed assets
|
|
|
455
|
0
|
|
3. Purchases of debt instruments of other entities
|
-399,831
|
263,213
|
-1,036,573
|
-475,686
|
-5,718,500
|
4. Proceeds from sales of debt instruments of other entities
|
293,620
|
-63,023
|
1,327,023
|
569,631
|
50,000
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
-292,440
|
229,940
|
-2,440
|
-3,812
|
-12,789
|
8. Proceeds from disinvestment in other entities
|
1,091,000
|
82,996
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
10,422
|
72,506
|
-40,501
|
30,412
|
9,138
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
462,399
|
-316,756
|
82,510
|
109,708
|
-5,748,902
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
130,350
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
342,550
|
439,178
|
-53,313
|
122,420
|
394,722
|
4. Repayments of borrowing
|
-1,635,448
|
-2,636,217
|
11,109
|
-122,404
|
-50,778
|
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
|
|
-133,063
|
133,063
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,292,898
|
-2,199,752
|
90,860
|
16
|
343,944
|
Net cashflow of the year
|
603,965
|
-781,760
|
-593,948
|
-125,103
|
-261,340
|
Cash and cash equivalents at the beginning of year
|
1,683,149
|
2,287,115
|
1,505,355
|
911,407
|
841,304
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,287,115
|
1,505,355
|
911,407
|
786,304
|
579,965
|