I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
297,538
|
12,206
|
497,889
|
115,214
|
313,200
|
2. Adjustments
|
-178,428
|
365,384
|
214,774
|
285,035
|
365,335
|
- Depreciation and amortisation
|
284,038
|
276,090
|
275,673
|
265,528
|
251,231
|
- Provisions
|
-461,593
|
25,666
|
-94,830
|
0
|
97,219
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-53,842
|
10,166
|
-1,827
|
0
|
-4,055
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-4,101
|
-1,170
|
-167
|
-5,811
|
-7,813
|
- Profit from deposit
|
|
0
|
0
|
0
|
0
|
- Interest income
|
|
0
|
0
|
0
|
0
|
- Interest expense
|
57,070
|
54,631
|
35,924
|
25,318
|
28,753
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
119,110
|
377,590
|
712,663
|
400,249
|
678,534
|
- Increase/decrease in receivables
|
-608,471
|
-412,888
|
270,354
|
-210,931
|
-775,794
|
- Increase/decrease in inventories
|
-570,619
|
738,173
|
-1,285,605
|
-396,740
|
-4,000,605
|
- Increase/decrease in payables
|
-70,331
|
-992,229
|
1,923,600
|
-393,771
|
1,485,641
|
- Increase/decrease in pre-paid expense
|
35,198
|
24,063
|
-26,067
|
3,880
|
25,198
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
0
|
- Interest paid
|
-57,748
|
-54,684
|
-37,003
|
-25,566
|
-27,710
|
- Business income tax paid
|
-7,235
|
-12,856
|
-22,065
|
-24,564
|
-11,944
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-28,227
|
-76,628
|
-45,445
|
-25,482
|
-112,757
|
Net cashflow from operating activities
|
-1,188,324
|
-409,459
|
1,490,432
|
-672,923
|
-2,739,437
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-79,697
|
13,292
|
-178,395
|
-141
|
-72,606
|
2. Proceeds from disposals of fixed assets
|
6,097
|
2,758
|
3,607
|
11,055
|
15,403
|
3. Purchases of debt instruments of other entities
|
132
|
-3,014
|
-575
|
-3
|
-200
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
3,000
|
0
|
2,020
|
0
|
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
|
0
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
535
|
266
|
906
|
555
|
337
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-72,933
|
16,302
|
-174,458
|
13,486
|
-57,065
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
5,649,980
|
7,602,896
|
5,622,365
|
7,712,812
|
8,883,122
|
4. Repayments of borrowing
|
-4,766,027
|
-6,810,513
|
-7,056,069
|
-5,964,719
|
-7,403,333
|
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
|
|
0
|
-6
|
0
|
-66
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
883,953
|
792,383
|
-1,433,710
|
1,748,092
|
1,479,723
|
Net cashflow of the year
|
-377,304
|
399,226
|
-117,735
|
1,088,655
|
-1,316,779
|
Cash and cash equivalents at the beginning of year
|
647,453
|
325,498
|
713,057
|
596,863
|
1,685,518
|
Effect of foreign exchange differences
|
55,348
|
-11,667
|
1,541
|
0
|
860
|
Cash and cash equivalents at the end of year
|
325,498
|
713,057
|
596,863
|
1,685,518
|
369,599
|