I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,105,090
|
2,324,839
|
11,488,784
|
5,147,150
|
2,562,974
|
2. Adjustments
|
1,647,860
|
4,278,175
|
-303,514
|
4,089,570
|
6,025,106
|
- Depreciation and amortisation
|
2,748,584
|
4,583,989
|
4,631,679
|
4,406,523
|
4,123,663
|
- Provisions
|
109,550
|
252,266
|
21,659
|
232,844
|
407,345
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-6,566
|
10,910
|
-24,706
|
-40,984
|
59,093
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-3,214,683
|
-4,577,425
|
-10,025,168
|
-5,848,866
|
-5,987,404
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
2,010,975
|
4,008,435
|
5,093,022
|
5,340,053
|
7,422,409
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
8,752,950
|
6,603,014
|
11,185,270
|
9,236,720
|
8,588,080
|
- Increase/decrease in receivables
|
735,262
|
175,576
|
-800,894
|
-671,677
|
452,139
|
- Increase/decrease in inventories
|
-1,629,376
|
-1,116,607
|
-2,232,630
|
-1,736,144
|
1,076,401
|
- Increase/decrease in payables
|
195,972
|
12,219
|
-655,218
|
-1,432,197
|
-442,419
|
- Increase/decrease in pre-paid expense
|
15,002
|
449,482
|
373,150
|
95,094
|
426,228
|
- Increase/decrease in current assets
|
-472,134
|
472,134
|
0
|
-3,302,172
|
-880,882
|
- Interest paid
|
-1,887,876
|
-4,213,385
|
-5,068,896
|
-5,070,517
|
-7,902,879
|
- Business income tax paid
|
-600,760
|
-1,029,120
|
-1,652,600
|
-903,262
|
-816,207
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-4,915
|
-2,014
|
-4,269
|
-4,697
|
0
|
Net cashflow from operating activities
|
5,104,125
|
1,351,299
|
1,143,913
|
-3,788,852
|
500,461
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,162,595
|
-3,678,162
|
-2,805,427
|
-4,165,321
|
-2,228,795
|
2. Proceeds from disposals of fixed assets
|
38,533
|
56,309
|
19,279
|
23,919
|
17,461
|
3. Purchases of debt instruments of other entities
|
-1,164,820
|
-13,414,750
|
-9,264,755
|
-11,336,453
|
-28,673,709
|
4. Proceeds from sales of debt instruments of other entities
|
1,234,248
|
11,438,600
|
9,235,690
|
4,750,015
|
20,544,165
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
5,153
|
-2,472,176
|
0
|
7. Investment in other entities
|
-3,465,089
|
-28,820,729
|
-5,260,675
|
-14,163,385
|
-11,812
|
8. Proceeds from disinvestment in other entities
|
212,130
|
0
|
13,682,023
|
283,750
|
708,600
|
9. Profit from deposit received
|
984,162
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
311,989
|
661,442
|
734,931
|
632,392
|
1,820,418
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-6,011,442
|
-33,757,290
|
6,346,219
|
-26,447,259
|
-7,823,672
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
271,362
|
2,386,092
|
17,363,923
|
-40,387
|
71,136
|
2. Purchase issued shares from other entities
|
0
|
0
|
-9,777,448
|
|
0
|
3. Proceeds from borrowings
|
30,211,372
|
87,379,259
|
60,085,748
|
78,059,927
|
91,059,079
|
4. Repayments of borrowing
|
-26,975,387
|
-55,031,426
|
-57,114,898
|
-54,956,359
|
-87,324,894
|
5. Repayments of financial leases
|
0
|
-894
|
-19,537
|
-13,927
|
-15,289
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-390,445
|
-1,402,069
|
-3,442,095
|
-1,253,082
|
-243,821
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
3,116,902
|
33,330,962
|
7,095,693
|
21,796,172
|
3,546,211
|
Net cashflow of the year
|
2,209,585
|
924,971
|
14,585,825
|
-8,439,939
|
-3,777,000
|
Cash and cash equivalents at the beginning of year
|
4,585,889
|
6,800,528
|
7,721,442
|
22,304,822
|
13,853,100
|
Effect of foreign exchange differences
|
5,054
|
-4,057
|
-2,445
|
-11,783
|
48,415
|
Cash and cash equivalents at the end of year
|
6,800,528
|
7,721,442
|
22,304,822
|
13,853,100
|
10,124,515
|