I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
632,519
|
395,750
|
416,607
|
226,788
|
188,283
|
2. Adjustments
|
-297,203
|
-148,051
|
-232,617
|
214,509
|
-61,098
|
- Depreciation and amortisation
|
23,358
|
31,922
|
31,555
|
28,442
|
24,417
|
- Provisions
|
30,000
|
9,345
|
0
|
-291
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-481,428
|
-403,953
|
-511,116
|
-160,439
|
-252,598
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
130,867
|
214,636
|
246,944
|
346,797
|
167,082
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
335,316
|
247,700
|
183,990
|
441,296
|
127,185
|
- Increase/decrease in receivables
|
557,845
|
-180,255
|
-414,362
|
-118,064
|
-479,749
|
- Increase/decrease in inventories
|
1,647,047
|
-315,893
|
-2,719,976
|
367,212
|
1,059,418
|
- Increase/decrease in payables
|
-843,111
|
-123,595
|
450,625
|
991,907
|
-344,933
|
- Increase/decrease in pre-paid expense
|
22,675
|
14,473
|
5,519
|
-39,070
|
-3,931
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-220,890
|
-205,361
|
-225,913
|
-405,210
|
-75,967
|
- Business income tax paid
|
-112,432
|
-152,410
|
-101,877
|
-49,978
|
-42,836
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-2,379
|
-9,659
|
-10,066
|
-8,786
|
-594
|
Net cashflow from operating activities
|
1,384,069
|
-725,001
|
-2,832,059
|
1,179,307
|
238,592
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-125,537
|
-7,251
|
-14,402
|
-5,680
|
-114
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
145,285
|
|
5,838
|
3. Purchases of debt instruments of other entities
|
-223,861
|
-292,403
|
-627,227
|
-15,000
|
-173,340
|
4. Proceeds from sales of debt instruments of other entities
|
45,000
|
17,000
|
459,748
|
330,149
|
25,000
|
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
|
-1,478,877
|
-388,166
|
-1,350,727
|
-1,421,643
|
0
|
8. Proceeds from disinvestment in other entities
|
592,907
|
821,199
|
904,159
|
766,673
|
830,610
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
9,024
|
16,315
|
114,627
|
89,730
|
2,065
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-1,181,345
|
166,694
|
-368,537
|
-255,772
|
690,059
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
30,000
|
362,813
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
720,731
|
1,597,535
|
5,229,622
|
1,432,308
|
621,776
|
4. Repayments of borrowing
|
-965,910
|
-1,194,197
|
-1,970,738
|
-2,838,918
|
-1,671,691
|
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
|
-7,391
|
-26,664
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-215,178
|
758,760
|
3,232,220
|
-1,406,609
|
-1,049,915
|
Net cashflow of the year
|
-12,454
|
200,453
|
31,624
|
-483,074
|
-121,263
|
Cash and cash equivalents at the beginning of year
|
415,398
|
402,945
|
603,098
|
634,722
|
146,035
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
402,945
|
603,398
|
634,722
|
151,648
|
24,772
|