I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,715
|
93,346
|
28,252
|
73,312
|
165,760
|
2. Adjustments
|
19,698
|
-29,924
|
100,245
|
135,576
|
42,001
|
- Depreciation and amortisation
|
16,090
|
42,137
|
63,893
|
68,735
|
70,907
|
- Provisions
|
0
|
0
|
0
|
245
|
58
|
- 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)
|
1,553
|
-56
|
8,214
|
5,117
|
3,931
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-3,231
|
-110,079
|
-149,182
|
-258,404
|
-559,404
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
5,286
|
38,074
|
177,320
|
319,883
|
526,510
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
22,413
|
63,422
|
128,497
|
208,888
|
207,761
|
- Increase/decrease in receivables
|
-13,813
|
-11,104
|
14,805
|
9,353
|
-15,751
|
- Increase/decrease in inventories
|
-4,948
|
-896
|
-957
|
466
|
-4,905
|
- Increase/decrease in payables
|
14,837
|
-890
|
8,539
|
-243
|
34,229
|
- Increase/decrease in pre-paid expense
|
-21,659
|
-24,537
|
-17,664
|
-20,061
|
26,901
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-5,286
|
-38,073
|
-78,511
|
-188,457
|
-479,882
|
- Business income tax paid
|
0
|
-10,406
|
-947
|
-3,517
|
-4,870
|
- Other receipts from operating activities
|
198
|
573
|
29
|
698
|
4,415
|
- Other payments from oprerating activities
|
-263
|
-801
|
-4,239
|
-482
|
-8,000
|
Net cashflow from operating activities
|
-8,520
|
-22,712
|
49,553
|
6,646
|
-240,101
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-561,514
|
-434,759
|
-764,254
|
-256,218
|
-587,778
|
2. Proceeds from disposals of fixed assets
|
52
|
100,451
|
75
|
1,377
|
1,745
|
3. Purchases of debt instruments of other entities
|
-5,500
|
-130,500
|
-864,000
|
-3,615,177
|
-481,505
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
62,564
|
228,188
|
504,776
|
1,235,767
|
5. Payment for investment in joint venture
|
0
|
0
|
-57,255
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
-3,900
|
-106,687
|
0
|
-584,159
|
-666,425
|
8. Proceeds from disinvestment in other entities
|
0
|
134,500
|
82,000
|
85,000
|
5,000
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
499
|
1,368
|
42,463
|
139,239
|
391,309
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-570,363
|
-373,064
|
-1,332,783
|
-3,725,162
|
-101,887
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
80,000
|
173,188
|
129,870
|
129,250
|
669,060
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
-68,218
|
3. Proceeds from borrowings
|
529,163
|
762,453
|
1,646,445
|
4,050,238
|
283,290
|
4. Repayments of borrowing
|
-40,101
|
-438,473
|
-536,453
|
-524,749
|
-776,860
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
248,000
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
569,062
|
497,168
|
1,239,862
|
3,654,739
|
355,271
|
Net cashflow of the year
|
-9,822
|
101,392
|
-43,368
|
-63,777
|
13,283
|
Cash and cash equivalents at the beginning of year
|
25,691
|
15,870
|
117,481
|
74,112
|
10,336
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
15,870
|
117,262
|
74,112
|
10,336
|
23,618
|