I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-2,528,111
|
987,619
|
-792,342
|
2,109,539
|
1,296,902
|
2. Adjustments
|
3,944,852
|
1,251,575
|
3,226,749
|
410,991
|
1,393,492
|
- Depreciation and amortisation
|
903,675
|
776,586
|
795,815
|
733,467
|
843,134
|
- Provisions
|
2,937,304
|
545,079
|
2,261,092
|
814,301
|
1,072,134
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
224,558
|
222,880
|
447,467
|
-880,106
|
-188,538
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-148,739
|
-399,243
|
-369,764
|
-357,303
|
-408,925
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
28,054
|
106,273
|
92,140
|
100,632
|
75,686
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
1,416,741
|
2,239,193
|
2,434,407
|
2,520,530
|
2,690,394
|
- Increase/decrease in receivables
|
1,650,443
|
8,153
|
550,751
|
672,615
|
265,251
|
- Increase/decrease in inventories
|
256,195
|
304,209
|
-507,201
|
-373,174
|
307,681
|
- Increase/decrease in payables
|
398,875
|
983,275
|
143,841
|
2,601,899
|
-174,586
|
- Increase/decrease in pre-paid expense
|
238,060
|
-138,990
|
-50,903
|
-23,475
|
226,599
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
0
|
- Interest paid
|
-122,878
|
-74,331
|
-78,254
|
-81,250
|
-129,824
|
- Business income tax paid
|
-111,875
|
-436,143
|
-160,905
|
-81,821
|
-397,153
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
- Other payments from oprerating activities
|
-6,845
|
-21,181
|
-1,807
|
-5,197
|
-2,347
|
Net cashflow from operating activities
|
3,718,716
|
2,864,187
|
2,329,929
|
5,230,128
|
2,786,014
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,352,248
|
-824,037
|
-1,107,858
|
-1,921,784
|
506,204
|
2. Proceeds from disposals of fixed assets
|
-2,114
|
0
|
2,334
|
13,855
|
11,188
|
3. Purchases of debt instruments of other entities
|
-2,940,656
|
-3,544,100
|
-2,751,132
|
-3,020,026
|
-5,320,390
|
4. Proceeds from sales of debt instruments of other entities
|
3,113,984
|
2,987,500
|
2,726,528
|
1,455,037
|
2,310,242
|
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
|
|
0
|
0
|
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
|
130,207
|
225,641
|
189,500
|
180,830
|
549,046
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
-1,050,827
|
-1,154,996
|
-940,628
|
-3,292,088
|
-1,943,710
|
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
|
656,792
|
917,953
|
1,129,473
|
1,407,813
|
1,084,629
|
4. Repayments of borrowing
|
-2,825,550
|
-1,827,019
|
-2,271,208
|
-2,244,765
|
-1,300,424
|
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
|
34,469
|
-12,141
|
24
|
-278,511
|
-677,823
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-2,134,289
|
-921,207
|
-1,141,711
|
-1,115,463
|
-893,619
|
Net cashflow of the year
|
533,599
|
787,984
|
247,590
|
822,576
|
-51,314
|
Cash and cash equivalents at the beginning of year
|
7,469,714
|
7,864,088
|
8,518,258
|
8,062,014
|
8,984,684
|
Effect of foreign exchange differences
|
-183,969
|
-133,813
|
-703,834
|
100,094
|
-32,507
|
Cash and cash equivalents at the end of year
|
7,819,345
|
8,518,258
|
8,062,014
|
8,984,684
|
8,900,863
|