I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
8,611
|
21,180
|
21,274
|
25,851
|
24,792
|
2. Adjustments
|
165,313
|
175,795
|
149,152
|
181,905
|
262,857
|
- Depreciation and amortisation
|
1,886
|
1,961
|
1,929
|
1,812
|
1,920
|
- Provisions
|
7,000
|
2,724
|
4,200
|
0
|
0
|
- 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)
|
4,341
|
-396
|
-4,149
|
14,287
|
-2,941
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-17,943
|
-1,415
|
-1,943
|
-3,515
|
-340
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
175,202
|
172,920
|
149,115
|
169,320
|
264,217
|
- Payments direct from profit
|
-5,173
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
173,924
|
196,975
|
170,427
|
207,756
|
287,649
|
- Increase/decrease in receivables
|
554,857
|
-575,774
|
-778,145
|
-2,271,522
|
267,723
|
- Increase/decrease in inventories
|
186,360
|
2
|
1
|
-1
|
0
|
- Increase/decrease in payables
|
-940,424
|
981,995
|
297,773
|
2,151,705
|
303,652
|
- Increase/decrease in pre-paid expense
|
135
|
3
|
-159
|
-4,623
|
2,389
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-170,939
|
-170,470
|
-155,276
|
-157,673
|
-286,527
|
- Business income tax paid
|
-6,662
|
-3,648
|
-7,521
|
-2,258
|
-5,230
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-303
|
-250
|
-567
|
-971
|
-478
|
Net cashflow from operating activities
|
-203,051
|
428,833
|
-473,468
|
-77,587
|
569,178
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,174
|
-2,087
|
0
|
-3,914
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-220,961
|
-15,785
|
-49,640
|
-15,655
|
-28,720
|
4. Proceeds from sales of debt instruments of other entities
|
216,241
|
169,415
|
64,955
|
31,295
|
0
|
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
|
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
|
6,575
|
34,472
|
1,943
|
3,515
|
340
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-319
|
186,015
|
17,258
|
15,240
|
-28,380
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
3,249,590
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
-3,871,012
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
3,702,348
|
0
|
3,301,176
|
3,430,400
|
3,534,600
|
4. Repayments of borrowing
|
-3,473,083
|
0
|
-2,864,576
|
-3,342,350
|
-4,077,600
|
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
|
-84
|
-7,953
|
0
|
-5,478
|
-5,477
|
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
|
229,181
|
-629,375
|
436,600
|
82,572
|
-548,477
|
Net cashflow of the year
|
25,812
|
-14,527
|
-19,611
|
20,225
|
-7,679
|
Cash and cash equivalents at the beginning of year
|
13,474
|
39,286
|
24,759
|
5,148
|
25,373
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
39,286
|
24,759
|
5,148
|
25,373
|
17,694
|