I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
79,086
|
20,656
|
268,619
|
2,362,016
|
127,789
|
2. Adjustments
|
181,067
|
185,292
|
-87,258
|
617,782
|
192,334
|
- Depreciation and amortisation
|
50,900
|
52,090
|
33,000
|
136,422
|
66,364
|
- Provisions
|
|
-189
|
-91,436
|
102,529
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
-16
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-61,156
|
-115,297
|
-198,134
|
82,613
|
-38,334
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
191,322
|
268,836
|
149,164
|
296,233
|
164,303
|
- Payments direct from profit
|
|
-20,148
|
20,148
|
0
|
|
3. Operating profit before working capital changes
|
260,152
|
205,947
|
181,361
|
2,979,798
|
320,122
|
- Increase/decrease in receivables
|
-350,031
|
108,457
|
73,747
|
-2,209,220
|
2,061,328
|
- Increase/decrease in inventories
|
-480,439
|
-80,898
|
-295,461
|
-911,486
|
-146,889
|
- Increase/decrease in payables
|
-90,406
|
348,567
|
-526,520
|
-107,494
|
-333,916
|
- Increase/decrease in pre-paid expense
|
-40,223
|
58,328
|
-26,825
|
32,533
|
-68,215
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-468,548
|
-446,096
|
-457,583
|
-406,549
|
-565,662
|
- Business income tax paid
|
-50,144
|
-9,032
|
-6,082
|
-16,214
|
-321,785
|
- Other receipts from operating activities
|
|
|
0
|
0
|
5
|
- Other payments from oprerating activities
|
-18,238
|
-53,802
|
-49,874
|
-63,053
|
-68,838
|
Net cashflow from operating activities
|
-1,237,877
|
131,472
|
-1,107,236
|
-701,685
|
876,152
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-28,921
|
-111,561
|
56,355
|
-61,992
|
-21,649
|
2. Proceeds from disposals of fixed assets
|
-99
|
994
|
-343
|
-318
|
1,065
|
3. Purchases of debt instruments of other entities
|
-37,000
|
-377,369
|
130,000
|
304,200
|
-146,500
|
4. Proceeds from sales of debt instruments of other entities
|
70,750
|
95,800
|
140,000
|
23,800
|
3,500
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
-99,000
|
-770,060
|
-1,007,866
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
2,884
|
563,028
|
46,890
|
416,258
|
140,298
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
7,614
|
170,893
|
273,901
|
-88,112
|
-1,031,152
|
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
|
1,333,531
|
845,622
|
2,279,003
|
5,506,983
|
2,295,466
|
4. Repayments of borrowing
|
-737,693
|
-1,377,579
|
-1,055,417
|
-2,946,867
|
-992,765
|
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
|
-28
|
28
|
-3,565
|
-1,031,397
|
-177
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
595,810
|
-531,929
|
1,220,021
|
1,528,719
|
1,302,524
|
Net cashflow of the year
|
-634,453
|
-229,564
|
386,687
|
738,922
|
1,147,523
|
Cash and cash equivalents at the beginning of year
|
1,070,647
|
436,193
|
206,630
|
593,316
|
1,332,254
|
Effect of foreign exchange differences
|
|
|
0
|
16
|
|
Cash and cash equivalents at the end of year
|
436,193
|
206,630
|
593,316
|
1,332,254
|
2,479,777
|