I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
11,132
|
20,892
|
24,605
|
271,583
|
11,288
|
2. Adjustments
|
6,070
|
78,998
|
35,690
|
-281,664
|
33,836
|
- Depreciation and amortisation
|
12,345
|
12,830
|
11,650
|
11,948
|
11,856
|
- Provisions
|
|
-200
|
0
|
88,329
|
-991
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-5,297
|
6,303
|
37,170
|
-2,059
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-64,855
|
-75,126
|
-96,113
|
-604,466
|
-14,273
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
63,877
|
135,190
|
82,982
|
224,583
|
37,243
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
17,202
|
99,889
|
60,295
|
-10,081
|
45,123
|
- Increase/decrease in receivables
|
-654,745
|
441,958
|
-334,636
|
1,558,809
|
-515,491
|
- Increase/decrease in inventories
|
-116,282
|
389,946
|
-729,825
|
77,370
|
-366,611
|
- Increase/decrease in payables
|
272,164
|
-1,167,029
|
1,139,428
|
2,558,941
|
203,143
|
- Increase/decrease in pre-paid expense
|
-708
|
24,982
|
-36,371
|
12,649
|
-13,454
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-37,800
|
-151,639
|
-87,361
|
-250,287
|
-30,576
|
- Business income tax paid
|
-30,922
|
-23,224
|
-3,000
|
-10,264
|
-3,658
|
- Other receipts from operating activities
|
32,010
|
-32,010
|
0
|
-750
|
-255
|
- Other payments from oprerating activities
|
-17,857
|
12,160
|
3,390
|
51
|
-825
|
Net cashflow from operating activities
|
-536,938
|
-404,966
|
11,919
|
3,936,436
|
-682,603
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-20,152
|
-312,913
|
-113,305
|
74,578
|
-58,742
|
2. Proceeds from disposals of fixed assets
|
|
801
|
-765
|
61
|
62
|
3. Purchases of debt instruments of other entities
|
-199,000
|
-76,835
|
67,199
|
-108,950
|
|
4. Proceeds from sales of debt instruments of other entities
|
151,000
|
209,541
|
-62,738
|
58,683
|
14,900
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
-94,000
|
-129
|
-136,500
|
|
8. Proceeds from disinvestment in other entities
|
76,500
|
26,155
|
-41,086
|
233,553
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
33,480
|
23,766
|
94,948
|
-92,617
|
13,043
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
41,828
|
-223,486
|
-55,875
|
28,808
|
-30,737
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
3,000
|
136,500
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,009,573
|
896,987
|
801,199
|
1,409,023
|
1,366,731
|
4. Repayments of borrowing
|
-903,609
|
-619,465
|
-684,900
|
-3,815,092
|
-1,409,539
|
5. Repayments of financial leases
|
-829
|
-1,250
|
-4,604
|
-44
|
-1,153
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
|
0
|
-355
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
105,135
|
276,273
|
114,696
|
-2,269,967
|
-43,961
|
Net cashflow of the year
|
-389,975
|
-352,179
|
70,740
|
1,695,277
|
-757,302
|
Cash and cash equivalents at the beginning of year
|
1,639,095
|
1,249,110
|
896,953
|
967,817
|
2,721,290
|
Effect of foreign exchange differences
|
-10
|
23
|
124
|
-4
|
2
|
Cash and cash equivalents at the end of year
|
1,249,110
|
896,953
|
967,817
|
2,663,090
|
1,963,990
|