I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,154,307
|
1,098,673
|
992,886
|
3,021,059
|
3,601,718
|
2. Adjustments
|
4,406,205
|
6,920,440
|
5,641,833
|
4,810,782
|
6,282,807
|
- Depreciation and amortisation
|
3,317,451
|
3,817,525
|
3,312,868
|
3,288,914
|
3,149,001
|
- Provisions
|
92,633
|
1,342,656
|
1,448,579
|
3,964,977
|
4,692,607
|
- 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)
|
475,363
|
1,942,651
|
-933,644
|
-1,744,592
|
-398,297
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-438,428
|
-976,787
|
1,197,774
|
-1,180,017
|
-1,535,234
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
959,186
|
794,395
|
616,255
|
481,500
|
374,730
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
6,560,512
|
8,019,113
|
6,634,719
|
7,831,841
|
9,884,525
|
- Increase/decrease in receivables
|
-81,028
|
711,316
|
871,942
|
3,909,363
|
1,496,770
|
- Increase/decrease in inventories
|
-32,558
|
225,435
|
296,543
|
-262,667
|
-268,486
|
- Increase/decrease in payables
|
1,055,864
|
-750,895
|
-1,061,812
|
3,411,794
|
3,554,429
|
- Increase/decrease in pre-paid expense
|
404
|
-158,499
|
119,967
|
225,919
|
13,232
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-985,782
|
-706,740
|
-762,333
|
-442,200
|
-363,659
|
- Business income tax paid
|
-306,484
|
-718,380
|
-513,738
|
-548,559
|
-1,076,023
|
- Other receipts from operating activities
|
22,477
|
56,037
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
32,667
|
-21,826
|
-30,530
|
Net cashflow from operating activities
|
6,233,407
|
6,677,385
|
5,617,956
|
14,103,665
|
13,210,258
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,216,360
|
-2,437,481
|
-2,640,478
|
-3,446,511
|
-3,347,475
|
2. Proceeds from disposals of fixed assets
|
0
|
21,435
|
22,447
|
31,252
|
27,377
|
3. Purchases of debt instruments of other entities
|
-8,472,665
|
-7,225,742
|
-6,156,334
|
-9,056,893
|
-14,635,647
|
4. Proceeds from sales of debt instruments of other entities
|
7,621,000
|
6,074,319
|
6,777,473
|
6,418,672
|
9,479,306
|
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
|
-981,537
|
-127,532
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
681,665
|
1,058,618
|
1,342,296
|
780,797
|
1,145,017
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-4,367,897
|
-2,636,383
|
-654,596
|
-5,272,683
|
-7,331,422
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
12,591
|
0
|
-3,495
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
8,427,595
|
4,915,972
|
4,014,060
|
2,826,640
|
4,539,868
|
4. Repayments of borrowing
|
-8,747,151
|
-7,935,505
|
-6,727,519
|
-9,437,076
|
-7,643,416
|
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
|
-58,062
|
-386,234
|
-312,502
|
-57,128
|
-968,451
|
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
|
-365,027
|
-3,405,767
|
-3,029,455
|
-6,667,565
|
-4,072,000
|
Net cashflow of the year
|
1,500,482
|
635,235
|
1,933,905
|
2,163,417
|
1,806,836
|
Cash and cash equivalents at the beginning of year
|
3,682,290
|
4,712,788
|
4,856,165
|
6,160,939
|
7,864,088
|
Effect of foreign exchange differences
|
-352,589
|
-463,191
|
-640,580
|
-505,011
|
-770,061
|
Cash and cash equivalents at the end of year
|
4,830,183
|
4,884,832
|
6,149,490
|
7,819,345
|
8,900,863
|