I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-1,742,646
|
-2,169,591
|
-126,486
|
1,091,737
|
1,805,587
|
2. Adjustments
|
1,559,911
|
1,947,641
|
548,214
|
-77,042
|
-334,378
|
- Depreciation and amortisation
|
1,014,659
|
855,564
|
814,163
|
322,337
|
479,121
|
- Provisions
|
19,290
|
905,988
|
-621,793
|
-956,534
|
-71,131
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
68,464
|
66,860
|
112,118
|
222,115
|
89,886
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-762,840
|
-1,080,867
|
-454,943
|
-443,610
|
-561,654
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
1,220,338
|
1,200,096
|
698,668
|
778,649
|
-270,599
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
-182,735
|
-221,950
|
421,728
|
1,014,694
|
1,471,209
|
- Increase/decrease in receivables
|
-651,315
|
503,606
|
-76,121
|
113,473
|
-530,769
|
- Increase/decrease in inventories
|
-1,099,086
|
-407,926
|
-253,475
|
-526,535
|
349,800
|
- Increase/decrease in payables
|
-248,492
|
190,222
|
206,946
|
-438,911
|
-1,218,918
|
- Increase/decrease in pre-paid expense
|
-38,860
|
224,791
|
-44,365
|
-151,533
|
126,308
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-951,533
|
-1,010,693
|
-128,274
|
-211,633
|
-386,981
|
- Business income tax paid
|
-16,955
|
-211
|
-2,206
|
-3,333
|
-3,120
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-2,767
|
-1,200
|
-1,485
|
-2,652
|
-1,536
|
Net cashflow from operating activities
|
-3,191,744
|
-723,361
|
122,747
|
-206,429
|
-194,006
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,601,712
|
-2,418,382
|
-1,457,080
|
-526,902
|
-398,069
|
2. Proceeds from disposals of fixed assets
|
1,018,894
|
89,268
|
405,684
|
33,441
|
344,861
|
3. Purchases of debt instruments of other entities
|
-4,299,396
|
-932,307
|
-2,462,914
|
-1,322,838
|
-125,381
|
4. Proceeds from sales of debt instruments of other entities
|
1,402,021
|
370,042
|
775,443
|
1,487,449
|
609,108
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
-708,436
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
12,459,115
|
15,687
|
3,224,547
|
792,677
|
20,017
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
548,844
|
421,318
|
33,352
|
53,140
|
7,028
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
6,819,331
|
-2,454,375
|
519,031
|
516,966
|
457,563
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
22,594
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
4,559,276
|
8,227,794
|
1,468,773
|
2,887,163
|
4,515,726
|
4. Repayments of borrowing
|
-8,270,168
|
-5,207,215
|
-2,129,459
|
-3,226,220
|
-4,809,577
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-3,710,892
|
3,020,579
|
-660,686
|
-316,463
|
-293,851
|
Net cashflow of the year
|
-83,305
|
-157,156
|
-18,908
|
-5,926
|
-30,294
|
Cash and cash equivalents at the beginning of year
|
337,737
|
254,432
|
97,151
|
78,298
|
72,373
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
254,432
|
97,275
|
78,244
|
72,373
|
42,079
|