|
I. Cash flows from operating activities
|
|
|
|
|
|
|
1. Profit before tax
|
688,154
|
656,910
|
872,294
|
817,625
|
962,977
|
|
2. Adjustments
|
2,380,558
|
1,543,523
|
1,228,949
|
577,825
|
118,537
|
|
- Depreciation and amortisation
|
61,404
|
113,076
|
60,175
|
60,889
|
59,765
|
|
- Provisions
|
5,201,492
|
4,337,402
|
4,060,123
|
3,533,226
|
3,233,750
|
|
- Unrealised foreign exchange loss/profit
|
-793
|
5,456
|
4,063
|
759
|
8,749
|
|
- Loss/Profit from investing activities
|
-3,123,290
|
-3,232,866
|
-3,273,737
|
-3,416,739
|
-3,616,356
|
|
- Interest expense
|
241,744
|
320,454
|
378,324
|
399,689
|
432,628
|
|
3. Operating profit before working capital changes
|
3,068,712
|
2,200,433
|
2,101,243
|
1,395,449
|
1,081,514
|
|
- Increase/decrease in receivables
|
-246,012
|
2,020,183
|
-213,182
|
-1,196,107
|
427,302
|
|
Receivables from direct insurance
|
|
|
|
|
|
|
Receivables from reinsurance inward
|
|
|
|
|
|
|
Receivables from reinsurance outward
|
|
|
|
|
|
|
Receivables from other operating activities
|
|
|
|
|
|
|
Receivables from/payables to related companies
|
|
|
|
|
|
|
- Increase/decrease in inventories
|
1,971
|
-8,578
|
9,352
|
8,581
|
-3,121
|
|
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables)
|
-231,767
|
-419,940
|
-178,100
|
9,015,260
|
3,262,484
|
|
Payables from direct insurance
|
|
|
|
|
|
|
Payables from reinsurance inward
|
|
|
|
|
|
|
Payables from reinsurance outward
|
|
|
|
|
|
|
Payables from other operating activities
|
|
|
|
|
|
|
Paybles to employees
|
|
|
|
|
|
|
- Increase/decrease in prepaid expenses
|
-25,988
|
-91,480
|
-24,395
|
35,392
|
-137,038
|
|
- Interest expense paid
|
-326,267
|
-31,641
|
-484,348
|
-247,374
|
-462,728
|
|
- Corporate income tax paid
|
-93,147
|
-119,758
|
-143,950
|
-156,034
|
-135,264
|
|
- Other cash received from operating activities
|
|
|
8,282
|
12,434
|
-6,186
|
|
- Other cash paid from operating activities
|
-128,744
|
-20,341
|
-80,645
|
22,667
|
-24,638
|
|
Net cash flows from operating activities
|
2,018,759
|
3,528,879
|
994,257
|
8,890,268
|
4,002,325
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets and other long term assets
|
-33,944
|
-41,172
|
-26,385
|
-31,185
|
-29,121
|
|
2. Proceeds from disposals of fixed assets and other long term assets
|
87
|
432
|
598
|
176
|
229
|
|
3. Purchases of debt instruments of other entities
|
-54,712,013
|
-31,487,821
|
-36,013,953
|
-49,214,253
|
-43,863,391
|
|
4. Proceeds from sales of debt instruments of other entities
|
47,736,239
|
16,567,745
|
31,413,007
|
43,668,568
|
39,064,192
|
|
5. Investment in other entities
|
|
-245
|
|
|
-108,807
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
102,562
|
|
7. Dividends and interest received
|
3,559,787
|
2,129,853
|
2,974,400
|
2,819,580
|
2,767,503
|
|
Net cashflow from investing activities
|
-3,449,843
|
-12,831,209
|
-1,652,333
|
-2,757,114
|
-2,066,833
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
23,834,682
|
12,228,301
|
23,275,404
|
7,272,742
|
23,634,553
|
|
4. Repayments of borrowing
|
-25,903,201
|
-3,180,516
|
-23,143,760
|
-12,347,803
|
-22,264,505
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Dividends paid
|
0
|
-767,075
|
|
-3
|
-1,500
|
|
Net cashflow from financing activities
|
-2,068,518
|
8,280,711
|
131,644
|
-5,075,065
|
1,368,548
|
|
Net cashflow of the year
|
-3,499,602
|
-1,021,619
|
-526,433
|
1,058,089
|
3,304,040
|
|
Cash and cash equivalents at the beginning of the year
|
5,992,291
|
2,482,005
|
1,464,088
|
937,276
|
1,997,149
|
|
Effect of foreign exchange differences
|
-683
|
191
|
-380
|
1,784
|
464
|
|
Cash and cash equivalents at the end of year
|
2,492,005
|
1,460,577
|
937,276
|
1,997,149
|
5,301,653
|
