|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
798,627
|
769,261
|
952,754
|
800,025
|
867,287
|
|
2. Adjustments
|
-56,113
|
-24,965
|
-17,593
|
-28,452
|
-54,583
|
|
- Depreciation and amortisation
|
98,184
|
106,402
|
106,048
|
102,186
|
78,403
|
|
- Provisions
|
-1,572
|
-21
|
-10
|
-10
|
162
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
5,036
|
0
|
-601
|
549
|
480
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-165,478
|
-137,855
|
-128,336
|
-135,098
|
-139,012
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
7,717
|
6,509
|
5,306
|
3,920
|
5,384
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
742,514
|
744,296
|
935,162
|
771,573
|
812,704
|
|
- Increase/decrease in receivables
|
-125,102
|
184,288
|
51,081
|
44,902
|
-101,182
|
|
- Increase/decrease in inventories
|
-1,411
|
-5,833
|
-117,316
|
237,621
|
-250,830
|
|
- Increase/decrease in payables
|
-235,151
|
-2,582,782
|
2,534,072
|
-16,627
|
33,981
|
|
- Increase/decrease in pre-paid expense
|
16,807
|
-8,518
|
21,253
|
4,642
|
-26,917
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
-7,748
|
-6,073
|
-6,106
|
-5,277
|
-5,306
|
|
- Business income tax paid
|
-186,704
|
-60,341
|
-2,326
|
-297
|
-179,869
|
|
- Other receipts from operating activities
|
|
0
|
4,067
|
|
0
|
|
- Other payments from oprerating activities
|
-74,145
|
-38,979
|
-23,245
|
-14,466
|
-34,775
|
|
Net cashflow from operating activities
|
129,059
|
-1,773,940
|
3,396,643
|
1,022,070
|
247,805
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-48,151
|
-23,426
|
-263,598
|
-40,373
|
-1,668
|
|
2. Proceeds from disposals of fixed assets
|
3,752
|
0
|
|
-1,067
|
0
|
|
3. Purchases of debt instruments of other entities
|
-1,431,930
|
-966,000
|
-1,559,647
|
-5,529,113
|
-1,660,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,068,293
|
897,330
|
1,260,030
|
4,155,465
|
2,221,409
|
|
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
|
-222,943
|
92,017
|
119,312
|
158,854
|
139,012
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
369,021
|
-79
|
-443,903
|
-1,256,233
|
698,753
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
1,013,142
|
702,126
|
995,277
|
861,939
|
1,130,917
|
|
4. Repayments of borrowing
|
-678,845
|
-1,110,979
|
-1,102,127
|
-893,387
|
-1,057,212
|
|
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
|
155,018
|
1,235,494
|
-2,485,075
|
14,087
|
-1,139,335
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
489,316
|
826,641
|
-2,591,925
|
-17,360
|
-1,065,630
|
|
Net cashflow of the year
|
987,396
|
-947,379
|
360,815
|
-251,523
|
-119,072
|
|
Cash and cash equivalents at the beginning of year
|
73,178
|
1,060,575
|
113,196
|
500,023
|
248,489
|
|
Effect of foreign exchange differences
|
1
|
0
|
11
|
-11
|
253
|
|
Cash and cash equivalents at the end of year
|
1,060,575
|
113,196
|
474,023
|
248,489
|
129,670
|
