|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
303,477
|
382,756
|
|
2. Adjustments
|
276,490
|
308,671
|
|
- Depreciation and amortisation
|
2,968
|
3,051
|
|
- Provisions
|
381,641
|
421,562
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,955
|
3,353
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-237,176
|
-242,764
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
127,102
|
123,470
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
579,967
|
691,427
|
|
- Increase/decrease in receivables
|
-124,657
|
-142,039
|
|
- Increase/decrease in inventories
|
110
|
399
|
|
- Increase/decrease in payables
|
-124,142
|
239,357
|
|
- Increase/decrease in pre-paid expense
|
4,213
|
-1,158
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-108,392
|
-111,381
|
|
- Business income tax paid
|
-186,622
|
-298
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
Net cashflow from operating activities
|
40,477
|
676,308
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-837
|
-1,445
|
|
2. Proceeds from disposals of fixed assets
|
0
|
5
|
|
3. Purchases of debt instruments of other entities
|
-3,689,008
|
-3,822,959
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,058,239
|
3,256,367
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
260,107
|
263,482
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-371,499
|
-304,550
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
616,521
|
773,667
|
|
4. Repayments of borrowing
|
-246,271
|
-951,428
|
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
-48
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
370,250
|
-177,809
|
|
Net cashflow of the year
|
39,228
|
193,950
|
|
Cash and cash equivalents at the beginning of year
|
280,373
|
319,105
|
|
Effect of foreign exchange differences
|
0
|
|
|
Cash and cash equivalents at the end of year
|
319,601
|
513,055
|
