I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
581,345
|
450,891
|
582,905
|
947,833
|
633,663
|
2. Adjustments
|
1,467,849
|
1,699,604
|
1,998,958
|
858,695
|
1,085,107
|
- Depreciation and amortisation
|
1,084,961
|
946,686
|
1,030,043
|
1,061,973
|
1,043,768
|
- Provisions
|
-4,621
|
342,539
|
91,246
|
-21,819
|
100,537
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-64,011
|
-80,390
|
477,305
|
-273,811
|
-50,790
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,390,751
|
-1,395,882
|
-1,494,133
|
-1,706,638
|
-1,721,749
|
- Profit from deposit
|
|
0
|
0
|
0
|
0
|
- Interest income
|
|
0
|
0
|
0
|
0
|
- Interest expense
|
1,842,271
|
1,886,651
|
1,894,497
|
1,798,990
|
1,713,341
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
2,049,194
|
2,150,495
|
2,581,863
|
1,806,528
|
1,718,770
|
- Increase/decrease in receivables
|
-469,325
|
489,257
|
150,372
|
281,835
|
-128,088
|
- Increase/decrease in inventories
|
811,223
|
-525,040
|
-125,544
|
915,762
|
360,693
|
- Increase/decrease in payables
|
-1,017,872
|
-53,068
|
323,511
|
305,010
|
-1,077,620
|
- Increase/decrease in pre-paid expense
|
77,655
|
110,474
|
84,964
|
153,135
|
171,520
|
- Increase/decrease in current assets
|
-14,102
|
672,893
|
1,426,837
|
-2,966,510
|
964,213
|
- Interest paid
|
-1,582,969
|
-1,844,932
|
-2,444,847
|
-2,030,131
|
-1,386,162
|
- Business income tax paid
|
-195,396
|
-83,519
|
-196,987
|
-340,305
|
-658,699
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-341,592
|
916,560
|
1,800,169
|
-1,874,676
|
-35,373
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-848,544
|
-531,823
|
-385,750
|
-462,678
|
-396,763
|
2. Proceeds from disposals of fixed assets
|
2,904
|
6,211
|
6,245
|
2,101
|
52,949
|
3. Purchases of debt instruments of other entities
|
-2,232,559
|
-3,706,210
|
-12,044,330
|
-10,690,610
|
-3,897,935
|
4. Proceeds from sales of debt instruments of other entities
|
250,743
|
1,531,000
|
7,784,150
|
10,978,272
|
2,478,837
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
|
0
|
0
|
-11,812
|
0
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
708,600
|
0
|
9. Profit from deposit received
|
|
0
|
-14,304
|
14,304
|
0
|
10. Dividends and interest received
|
245,109
|
236,892
|
878,872
|
459,545
|
222,986
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,582,347
|
-2,463,930
|
-3,775,117
|
997,722
|
-1,539,926
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
71,136
|
0
|
53,686
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
21,639,905
|
17,362,028
|
23,181,403
|
28,875,743
|
13,748,825
|
4. Repayments of borrowing
|
-16,356,545
|
-23,178,757
|
-20,525,104
|
-27,264,488
|
-13,854,728
|
5. Repayments of financial leases
|
-3,980
|
-3,964
|
-3,637
|
-3,708
|
-3,771
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
|
-82
|
-204,288
|
-39,451
|
-56
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
5,279,380
|
-5,820,775
|
2,519,510
|
1,568,096
|
-56,044
|
Net cashflow of the year
|
2,355,441
|
-7,368,145
|
544,562
|
691,142
|
-1,631,343
|
Cash and cash equivalents at the beginning of year
|
13,853,100
|
16,203,728
|
8,829,035
|
9,477,078
|
10,124,515
|
Effect of foreign exchange differences
|
-4,813
|
-6,548
|
103,481
|
-43,705
|
-439
|
Cash and cash equivalents at the end of year
|
16,203,728
|
8,829,035
|
9,477,078
|
10,124,515
|
8,492,733
|