I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
157,252
|
-123,767
|
256,569
|
-158,159
|
122,185
|
2. Adjustments
|
162,078
|
149,901
|
110,622
|
159,079
|
161,319
|
- Depreciation and amortisation
|
171,772
|
171,815
|
171,773
|
171,727
|
171,756
|
- Provisions
|
0
|
0
|
-41,216
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-255
|
611
|
-1
|
-81
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-14,612
|
-31,968
|
-32,056
|
-17,775
|
-19,011
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
4,917
|
10,308
|
11,510
|
5,128
|
8,656
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
319,329
|
26,134
|
367,192
|
920
|
283,504
|
- Increase/decrease in receivables
|
-867,874
|
2,139,656
|
765,231
|
413,463
|
-1,238,792
|
- Increase/decrease in inventories
|
-34,913
|
4,403
|
80,358
|
-74,159
|
2,082
|
- Increase/decrease in payables
|
896,001
|
-1,329,302
|
112,229
|
656,604
|
913,724
|
- Increase/decrease in pre-paid expense
|
20,345
|
-540,956
|
-973,241
|
-1,193,796
|
256,449
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
-5,762
|
-10,133
|
-11,195
|
-5,586
|
-6,219
|
- Business income tax paid
|
-12,353
|
-10,536
|
-3,743
|
-13,874
|
-21
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-4,723
|
-7,306
|
-5,563
|
-10,052
|
-7,164
|
Net cashflow from operating activities
|
310,051
|
271,960
|
331,268
|
-226,480
|
203,564
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-542
|
-2,833
|
|
-846
|
-325
|
2. Proceeds from disposals of fixed assets
|
0
|
113
|
|
|
|
3. Purchases of debt instruments of other entities
|
-699,000
|
-1,280,491
|
2,060,491
|
-534,000
|
534,000
|
4. Proceeds from sales of debt instruments of other entities
|
949,000
|
630,000
|
-1,579,000
|
1,430,000
|
-1,430,000
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
-2,730,391
|
|
|
7. Investment in other entities
|
0
|
0
|
1,579,000
|
|
-2,016,950
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
2,099,900
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
15,024
|
26,405
|
624
|
52,176
|
16,951
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
264,482
|
-626,805
|
-669,276
|
947,330
|
-796,424
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
-299,437
|
926,184
|
273,816
|
554,363
|
829,245
|
4. Repayments of borrowing
|
0
|
-350,563
|
|
-1,068,100
|
-207,565
|
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
|
-240
|
-431,278
|
|
-201,297
|
-79
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-299,676
|
144,343
|
273,816
|
-715,034
|
621,602
|
Net cashflow of the year
|
274,857
|
-210,503
|
-64,191
|
5,816
|
28,742
|
Cash and cash equivalents at the beginning of year
|
989
|
275,847
|
65,344
|
1,153
|
6,969
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
275,847
|
65,344
|
1,153
|
6,969
|
35,711
|