I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,264,951
|
2,447,484
|
3,866,223
|
2,860,605
|
1,569,592
|
2. Adjustments
|
8,317,818
|
6,507,834
|
4,415,546
|
6,514,592
|
7,270,940
|
- Depreciation and amortisation
|
4,760,447
|
4,638,150
|
4,504,996
|
4,535,039
|
4,254,581
|
- Provisions
|
-27,193
|
6,292
|
-7,933
|
9,616
|
-2,296
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
1,143,197
|
372,347
|
-910,515
|
892,900
|
843,458
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-384,668
|
-381,364
|
-391,927
|
-499,751
|
-292,827
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
2,826,035
|
1,872,409
|
1,220,925
|
1,576,788
|
2,468,023
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
9,582,769
|
8,955,318
|
8,281,769
|
9,375,197
|
8,840,532
|
- Increase/decrease in receivables
|
-1,742,959
|
-614,565
|
-785,520
|
-6,795,534
|
-8,112,808
|
- Increase/decrease in inventories
|
-538,759
|
-1,314,257
|
602,751
|
720,415
|
-1,012,095
|
- Increase/decrease in payables
|
-2,933,767
|
-5,207,915
|
-6,086,572
|
-2,374,467
|
-404,155
|
- Increase/decrease in pre-paid expense
|
-69,166
|
155,759
|
-45,961
|
-20,530
|
29,309
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-365,342
|
-307,675
|
-228,740
|
-181,589
|
-158,825
|
- Business income tax paid
|
-171,037
|
-272,825
|
-537,453
|
-577,464
|
-444,967
|
- Other receipts from operating activities
|
37
|
84
|
1,535
|
1,549
|
0
|
- Other payments from oprerating activities
|
-84,243
|
-117,582
|
-169,594
|
-235,027
|
-109,728
|
Net cashflow from operating activities
|
3,677,533
|
1,276,342
|
1,032,213
|
-87,452
|
-1,372,737
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,051,612
|
-525,143
|
-949,121
|
-751,220
|
-303,902
|
2. Proceeds from disposals of fixed assets
|
445
|
528
|
420
|
1,105
|
486
|
3. Purchases of debt instruments of other entities
|
-4,200,650
|
-2,356,000
|
-820,000
|
-5,155,000
|
-2,794,000
|
4. Proceeds from sales of debt instruments of other entities
|
2,168,320
|
2,116,000
|
1,024,000
|
5,430,000
|
3,754,650
|
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
|
0
|
0
|
-91,661
|
|
-90,000
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
383,744
|
360,873
|
401,025
|
503,374
|
251,270
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-2,699,753
|
-403,742
|
-435,337
|
28,259
|
818,504
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
1,221,188
|
641,946
|
206,172
|
119,500
|
482,816
|
4. Repayments of borrowing
|
-1,714,738
|
-1,789,640
|
-927,434
|
-687,116
|
-1,186,147
|
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
|
-75,415
|
-19,042
|
-89,584
|
-38,612
|
40,056
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-568,965
|
-1,166,737
|
-810,845
|
-606,228
|
-663,275
|
Net cashflow of the year
|
408,815
|
-294,137
|
-213,969
|
-665,420
|
-1,217,508
|
Cash and cash equivalents at the beginning of year
|
2,492,402
|
2,901,217
|
2,607,079
|
2,393,109
|
1,727,691
|
Effect of foreign exchange differences
|
0
|
-1
|
-1
|
2
|
0
|
Cash and cash equivalents at the end of year
|
2,901,217
|
2,607,079
|
2,393,109
|
1,727,691
|
510,183
|