I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
532,043
|
1,701,887
|
2,174,230
|
3,384,569
|
3,261,215
|
2. Adjustments
|
-291,245
|
3,671,436
|
2,915,579
|
2,186,530
|
1,088,608
|
- Depreciation and amortisation
|
1,648,186
|
1,662,355
|
1,721,775
|
1,741,098
|
1,721,816
|
- Provisions
|
-941,109
|
-19,798
|
15,972
|
-149,105
|
10,670
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-70,213
|
186,696
|
327,204
|
-150,013
|
182,794
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,917,698
|
813,616
|
-5,350
|
33,606
|
-1,462,291
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
989,589
|
1,028,567
|
855,978
|
710,944
|
635,619
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
240,798
|
5,373,323
|
5,089,809
|
5,571,099
|
4,349,823
|
- Increase/decrease in receivables
|
-3,812,876
|
-732,946
|
1,302,170
|
-2,360,011
|
-2,549,940
|
- Increase/decrease in inventories
|
1,129,380
|
2,333,570
|
-1,539,457
|
-897,339
|
-1,850,079
|
- Increase/decrease in payables
|
2,852,581
|
-1,147,183
|
-3,179,804
|
4,060,504
|
3,121,851
|
- Increase/decrease in pre-paid expense
|
118,009
|
-180,499
|
2,483
|
-14,641
|
-450,426
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
- Interest paid
|
-1,008,861
|
-1,022,641
|
-894,620
|
-734,329
|
-621,522
|
- Business income tax paid
|
-406,873
|
-9,620
|
-27,417
|
-116,084
|
-849,105
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-215,138
|
-82,665
|
-120,153
|
-98,926
|
-401,971
|
Net cashflow from operating activities
|
-1,102,980
|
4,531,338
|
633,011
|
5,410,273
|
748,630
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,818,743
|
-2,799,216
|
-4,360,794
|
-7,374,116
|
-14,797,828
|
2. Proceeds from disposals of fixed assets
|
85,783
|
-72,804
|
43,510
|
151,207
|
1,139,714
|
3. Purchases of debt instruments of other entities
|
-11,146,363
|
-8,820,154
|
-7,534,337
|
-12,287,268
|
-8,465,849
|
4. Proceeds from sales of debt instruments of other entities
|
9,915,618
|
13,396,145
|
10,386,023
|
9,589,411
|
8,374,734
|
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
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
-526,055
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,791,187
|
-681,536
|
188,313
|
72,908
|
1,125,274
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,172,518
|
1,022,434
|
-1,277,285
|
-10,373,913
|
-12,623,954
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
500
|
0
|
0
|
200
|
40,000
|
2. Purchase issued shares from other entities
|
0
|
-1,750
|
-523
|
-71
|
-100
|
3. Proceeds from borrowings
|
29,747,247
|
30,250,075
|
30,104,574
|
37,040,199
|
44,109,437
|
4. Repayments of borrowing
|
-26,927,061
|
-30,416,147
|
-33,016,730
|
-29,499,317
|
-32,099,643
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
8. Dividends paid
|
-67
|
-310
|
-13
|
-7,624
|
638
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
2,820,618
|
-168,131
|
-2,912,692
|
7,533,387
|
12,050,332
|
Net cashflow of the year
|
-454,880
|
5,385,641
|
-3,556,966
|
2,569,748
|
175,008
|
Cash and cash equivalents at the beginning of year
|
8,324,589
|
7,868,452
|
13,252,855
|
9,696,669
|
12,252,001
|
Effect of foreign exchange differences
|
-1,257
|
-1,238
|
781
|
984
|
1,878
|
Cash and cash equivalents at the end of year
|
7,868,452
|
13,252,855
|
9,696,669
|
12,267,401
|
12,428,888
|