I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
366,863
|
478,999
|
494,175
|
218,916
|
582,043
|
2. Adjustments
|
-225,773
|
-420,760
|
-404,676
|
54,557
|
-528,081
|
- Depreciation and amortisation
|
2,678
|
4,186
|
31,585
|
5,898
|
5,323
|
- Provisions
|
-2,555
|
7,475
|
10,663
|
35,207
|
16,229
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-60
|
-393
|
-2,091
|
6,560
|
32,148
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
-264,305
|
-483,343
|
-566,475
|
-152,680
|
-700,593
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
38,469
|
51,315
|
121,641
|
159,571
|
118,811
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
141,090
|
58,239
|
89,499
|
273,473
|
53,963
|
- Increase/decrease in receivables
|
82,027
|
-161,256
|
251,913
|
52,249
|
-480,578
|
- Increase/decrease in inventories
|
48,832
|
541,853
|
27,175
|
3,085,964
|
1,400,761
|
- Increase/decrease in payables
|
-366,542
|
-456,952
|
2,175,449
|
-323,821
|
-1,025,504
|
- Increase/decrease in pre-paid expense
|
20,811
|
101,651
|
69,932
|
145,108
|
276,190
|
- Increase/decrease in current assets
|
235,000
|
0
|
|
|
0
|
- Interest paid
|
-30,631
|
-17,972
|
-173,620
|
-206,670
|
-79,039
|
- Business income tax paid
|
-146,226
|
-38,746
|
-100,198
|
-89,536
|
-274,165
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
|
|
0
|
Net cashflow from operating activities
|
-15,638
|
26,817
|
2,340,150
|
2,936,767
|
-128,372
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,696
|
-40,582
|
-10,294
|
-7,586
|
-2,441
|
2. Proceeds from disposals of fixed assets
|
273
|
1,167
|
|
|
1,345
|
3. Purchases of debt instruments of other entities
|
-1,148,153
|
-966,838
|
-3,214,918
|
-2,005,077
|
-2,115,753
|
4. Proceeds from sales of debt instruments of other entities
|
1,152,498
|
774,636
|
1,306,407
|
1,251,006
|
1,919,221
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
7. Investment in other entities
|
-149,567
|
-274,645
|
-107,938
|
-926,341
|
-950,580
|
8. Proceeds from disinvestment in other entities
|
0
|
253,015
|
109,778
|
-152,500
|
1,206,159
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
10. Dividends and interest received
|
69,138
|
35,131
|
71,180
|
267,769
|
421,318
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
-86,507
|
-218,116
|
-1,845,785
|
-1,572,728
|
479,269
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
176,400
|
1
|
3,575
|
228,943
|
0
|
2. Purchase issued shares from other entities
|
0
|
-1,300
|
|
|
0
|
3. Proceeds from borrowings
|
758,703
|
1,074,035
|
482,601
|
2,732,344
|
997,448
|
4. Repayments of borrowing
|
-739,394
|
-500,991
|
-1,101,515
|
-3,678,677
|
-1,103,448
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
8. Dividends paid
|
-286,448
|
0
|
|
-321,492
|
-195,285
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
-90,739
|
571,745
|
-615,339
|
-1,038,882
|
-301,285
|
Net cashflow of the year
|
-192,885
|
380,446
|
-120,974
|
325,157
|
49,612
|
Cash and cash equivalents at the beginning of year
|
331,051
|
138,166
|
518,612
|
397,638
|
722,796
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
138,166
|
518,612
|
397,638
|
722,796
|
772,408
|