|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,878,147
|
3,827,067
|
3,865,478
|
3,212,083
|
3,975,499
|
|
2. Adjustments
|
983,318
|
-550,108
|
625,345
|
1,065,419
|
439,474
|
|
- Depreciation and amortisation
|
561,886
|
567,229
|
528,781
|
763,776
|
814,640
|
|
- Provisions
|
54,405
|
-160,139
|
188,894
|
-91,110
|
50,821
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
771,379
|
-648,264
|
226,725
|
707,993
|
-178,356
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-421,110
|
-323,441
|
-333,890
|
-331,144
|
-262,981
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
16,758
|
14,508
|
14,835
|
15,905
|
15,349
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
3,861,465
|
3,276,959
|
4,490,823
|
4,277,502
|
4,414,973
|
|
- Increase/decrease in receivables
|
-163,020
|
327,632
|
-413,907
|
1,657,749
|
249,810
|
|
- Increase/decrease in inventories
|
61,259
|
59,441
|
-7,883
|
-17,638
|
-17,169
|
|
- Increase/decrease in payables
|
432,240
|
1,044,357
|
-1,694,439
|
1,142,226
|
808,018
|
|
- Increase/decrease in pre-paid expense
|
38,149
|
41,702
|
-46,055
|
-73,824
|
-16,112
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
|
- Interest paid
|
-26,252
|
-4,782
|
-25,044
|
-5,152
|
-25,754
|
|
- Business income tax paid
|
|
-3,400
|
-2,151,425
|
0
|
-1,800
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-195,703
|
-345,325
|
-10,509
|
-261,236
|
-191,146
|
|
Net cashflow from operating activities
|
4,008,138
|
4,396,584
|
141,562
|
6,719,628
|
5,220,819
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,463,219
|
-5,257,201
|
-6,148,836
|
-6,198,981
|
-7,211,574
|
|
2. Proceeds from disposals of fixed assets
|
610
|
1,765
|
-38
|
500
|
185
|
|
3. Purchases of debt instruments of other entities
|
-160,200
|
15,200
|
-73,300
|
-1,177,200
|
-350,726
|
|
4. Proceeds from sales of debt instruments of other entities
|
687,100
|
2,432,400
|
2,821,600
|
879,400
|
2,848,300
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
542,280
|
92,560
|
108,751
|
597,343
|
499,625
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-2,393,429
|
-2,715,276
|
-3,291,823
|
-5,898,939
|
-4,214,191
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
-3,939
|
|
3. Proceeds from borrowings
|
|
|
|
0
|
0
|
|
4. Repayments of borrowing
|
-148,612
|
-56,867
|
-144,778
|
-62,662
|
-154,363
|
|
5. Repayments of financial leases
|
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
|
|
-8,800
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-148,612
|
-56,867
|
-144,778
|
-71,462
|
-158,302
|
|
Net cashflow of the year
|
1,466,097
|
1,624,442
|
-3,295,038
|
749,227
|
848,326
|
|
Cash and cash equivalents at the beginning of year
|
3,191,910
|
4,545,581
|
6,306,598
|
3,024,831
|
3,834,751
|
|
Effect of foreign exchange differences
|
-112,426
|
136,576
|
13,272
|
60,692
|
38,580
|
|
Cash and cash equivalents at the end of year
|
4,545,581
|
6,306,598
|
3,024,831
|
3,834,751
|
4,721,657
|
