I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
398,418
|
-123,873
|
932,838
|
900,813
|
796,650
|
2. Adjustments
|
-37,811
|
828,325
|
-1,195,958
|
408,657
|
191,232
|
- Depreciation and amortisation
|
389,902
|
378,160
|
343,503
|
335,526
|
307,061
|
- Provisions
|
-54,553
|
-151
|
-27,293
|
83,502
|
-60,137
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
5,562
|
-7,271
|
1,302
|
-39,784
|
21,643
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-338,613
|
-322,936
|
-442,333
|
-413,572
|
-707,558
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
195,608
|
143,418
|
144,671
|
179,695
|
261,152
|
- Payments direct from profit
|
-235,716
|
637,105
|
-1,215,808
|
263,291
|
369,071
|
3. Operating profit before working capital changes
|
360,608
|
704,453
|
-263,121
|
1,309,471
|
987,881
|
- Increase/decrease in receivables
|
-464,762
|
3,873,633
|
-2,591,499
|
-666,786
|
-4,859,697
|
- Increase/decrease in inventories
|
-747,899
|
585,078
|
-749,673
|
-381,904
|
-1,227,051
|
- Increase/decrease in payables
|
667,036
|
-3,690,146
|
4,730,598
|
3,409,008
|
5,288,086
|
- Increase/decrease in pre-paid expense
|
75,034
|
128,526
|
29,831
|
-101,230
|
-333,323
|
- Increase/decrease in current assets
|
0
|
1,760
|
184
|
-33
|
0
|
- Interest paid
|
-198,693
|
-147,204
|
-141,251
|
-181,348
|
-263,308
|
- Business income tax paid
|
-65,690
|
-26,909
|
-121,454
|
-189,855
|
-147,798
|
- Other receipts from operating activities
|
38
|
436
|
155
|
0
|
0
|
- Other payments from oprerating activities
|
-1,019,371
|
-36,125
|
-167,579
|
-82,124
|
-120,080
|
Net cashflow from operating activities
|
-1,393,699
|
1,393,502
|
726,192
|
3,115,198
|
-675,288
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-269,940
|
-109,684
|
-198,115
|
-358,632
|
-374,487
|
2. Proceeds from disposals of fixed assets
|
22,978
|
3,868
|
8,686
|
4,759
|
12,260
|
3. Purchases of debt instruments of other entities
|
-8,934,379
|
-10,352,532
|
-9,261,350
|
-7,675,413
|
-10,388,332
|
4. Proceeds from sales of debt instruments of other entities
|
7,782,379
|
9,818,639
|
7,254,348
|
7,940,781
|
8,166,348
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
-2,080
|
-19,885
|
0
|
-23,460
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
2,445
|
13,271
|
12,241
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
390,011
|
366,058
|
382,242
|
422,555
|
554,810
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,011,031
|
-293,535
|
-1,811,744
|
323,861
|
-2,017,161
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
21,883,691
|
16,906,193
|
22,375,008
|
20,768,243
|
27,755,379
|
4. Repayments of borrowing
|
-19,714,711
|
-17,429,602
|
-21,731,240
|
-22,740,960
|
-23,462,907
|
5. Repayments of financial leases
|
-117
|
0
|
-547
|
-1,197
|
-1,970
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
-381,775
|
-241,617
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
2,168,863
|
-523,409
|
643,221
|
-2,355,689
|
4,048,886
|
Net cashflow of the year
|
-235,867
|
576,558
|
-442,332
|
1,083,370
|
1,356,436
|
Cash and cash equivalents at the beginning of year
|
3,215,524
|
2,966,081
|
3,533,617
|
2,990,894
|
4,081,852
|
Effect of foreign exchange differences
|
-12,398
|
9,124
|
-26,538
|
7,539
|
-57,412
|
Cash and cash equivalents at the end of year
|
2,967,259
|
3,551,763
|
3,064,747
|
4,081,803
|
5,380,876
|