|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
933,466
|
907,454
|
921,155
|
966,780
|
1,129,188
|
|
2. Adjustments
|
275,977
|
369,072
|
265,883
|
226,475
|
244,443
|
|
- Depreciation and amortisation
|
341,314
|
344,720
|
343,138
|
324,061
|
331,150
|
|
- Provisions
|
5,695
|
23,051
|
24,268
|
85
|
8,414
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-28,647
|
48,849
|
-11,957
|
-2,379
|
-7,070
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-130,092
|
-103,582
|
-156,088
|
-164,207
|
-182,294
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
87,708
|
56,034
|
66,523
|
68,915
|
94,242
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
1,209,444
|
1,276,526
|
1,187,038
|
1,193,255
|
1,373,631
|
|
- Increase/decrease in receivables
|
-87,950
|
-226,792
|
-53,336
|
-147,958
|
-28,655
|
|
- Increase/decrease in inventories
|
-8,418
|
-154,416
|
-175,541
|
-19,861
|
39,439
|
|
- Increase/decrease in payables
|
268,182
|
165,524
|
831,347
|
-591,374
|
646,184
|
|
- Increase/decrease in pre-paid expense
|
2,859
|
-90,690
|
-257,724
|
-75,155
|
-87,963
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-67,958
|
-128,882
|
-46,342
|
-84,731
|
-67,995
|
|
- Business income tax paid
|
-158,129
|
-185,401
|
-50,100
|
-330,217
|
-191,060
|
|
- Other receipts from operating activities
|
|
|
0
|
|
20
|
|
- Other payments from oprerating activities
|
-3,433
|
-4,793
|
-3,398
|
-127,523
|
-135,377
|
|
Net cashflow from operating activities
|
1,154,595
|
651,077
|
1,431,944
|
-183,565
|
1,548,225
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-244,509
|
-266,312
|
-312,089
|
-288,318
|
-371,285
|
|
2. Proceeds from disposals of fixed assets
|
23
|
41
|
42
|
469
|
303
|
|
3. Purchases of debt instruments of other entities
|
-6,420,309
|
-3,672,510
|
-7,749,699
|
-4,770,618
|
-8,873,777
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,039,528
|
4,349,899
|
6,157,311
|
3,861,138
|
8,721,028
|
|
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
|
162,115
|
108,296
|
159,148
|
108,535
|
236,253
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-463,152
|
519,415
|
-1,745,287
|
-1,088,794
|
-287,477
|
|
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
|
2,977,651
|
3,822,509
|
3,303,524
|
5,145,237
|
5,744,126
|
|
4. Repayments of borrowing
|
-3,622,657
|
-4,854,539
|
-2,801,034
|
-4,148,213
|
-4,093,031
|
|
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
|
0
|
-16,020
|
0
|
|
-2,541,690
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-645,006
|
-1,048,050
|
502,490
|
997,024
|
-890,596
|
|
Net cashflow of the year
|
46,437
|
122,443
|
189,148
|
-275,334
|
370,152
|
|
Cash and cash equivalents at the beginning of year
|
313,087
|
364,487
|
474,933
|
679,277
|
407,083
|
|
Effect of foreign exchange differences
|
4,963
|
-11,996
|
15,196
|
3,140
|
8,932
|
|
Cash and cash equivalents at the end of year
|
364,487
|
474,933
|
679,277
|
407,083
|
786,167
|
