I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
465,786
|
-593
|
156,516
|
-22,646
|
-1,654,013
|
2. Adjustments
|
2,360,662
|
1,637,093
|
2,741,827
|
2,720,518
|
3,097,458
|
- Depreciation and amortisation
|
1,206,384
|
1,582,900
|
1,588,611
|
1,501,893
|
1,310,149
|
- Provisions
|
39,750
|
194,823
|
-16,222
|
108,590
|
321,512
|
- 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)
|
-6,977
|
2,888
|
15,702
|
-59,317
|
46,840
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-40,015
|
-1,422,367
|
8,414
|
-25,201
|
-137,913
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
1,161,520
|
1,278,848
|
1,145,321
|
1,194,554
|
1,556,869
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
2,826,448
|
1,636,500
|
2,898,343
|
2,697,872
|
1,443,445
|
- Increase/decrease in receivables
|
487,539
|
-263,918
|
-716,341
|
-338,066
|
461,815
|
- Increase/decrease in inventories
|
-1,493,011
|
-159,974
|
0
|
-946,686
|
755,678
|
- Increase/decrease in payables
|
773,365
|
-576,701
|
-989,211
|
772,041
|
-1,387,835
|
- Increase/decrease in pre-paid expense
|
4,220
|
-209,068
|
-353,209
|
84,860
|
55,824
|
- Increase/decrease in current assets
|
0
|
0
|
43,334
|
0
|
0
|
- Interest paid
|
-1,127,739
|
-1,248,771
|
0
|
-1,096,550
|
-1,410,641
|
- Business income tax paid
|
-39,143
|
-142,496
|
-1,330,110
|
-47,148
|
-74,314
|
- Other receipts from operating activities
|
0
|
0
|
-123,279
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
1,431,680
|
-964,428
|
-570,473
|
1,126,323
|
-156,029
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-888,224
|
-1,474,237
|
-921,560
|
-1,330,036
|
-849,402
|
2. Proceeds from disposals of fixed assets
|
985,139
|
12,766
|
0
|
3,194
|
555
|
3. Purchases of debt instruments of other entities
|
-1,000,000
|
-2,984,893
|
0
|
-8,110
|
-8,110
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,787,321
|
1,169,956
|
7,400
|
8,110
|
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
|
0
|
0
|
0
|
-1,342,363
|
-11,812
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
37,732
|
34,978
|
0
|
0
|
0
|
10. Dividends and interest received
|
0
|
0
|
29,522
|
11,632
|
12,336
|
11. Purchases of buying minority equity
|
-8,526
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-873,879
|
-2,624,065
|
277,918
|
-2,658,283
|
-848,324
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
2,094,331
|
-42,625
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
7,908,523
|
13,350,232
|
6,608,097
|
9,447,892
|
16,720,367
|
4. Repayments of borrowing
|
-7,206,552
|
-12,814,979
|
-5,988,605
|
-7,450,092
|
-16,247,151
|
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
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
701,972
|
2,629,584
|
576,867
|
1,997,800
|
473,215
|
Net cashflow of the year
|
1,259,772
|
-958,908
|
284,313
|
465,840
|
-531,137
|
Cash and cash equivalents at the beginning of year
|
467,220
|
1,723,205
|
761,930
|
1,043,790
|
1,502,879
|
Effect of foreign exchange differences
|
-3,788
|
-2,366
|
-2,454
|
-6,750
|
2,442
|
Cash and cash equivalents at the end of year
|
1,723,205
|
761,930
|
1,043,790
|
1,502,879
|
974,184
|