|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,239,243
|
3,203,961
|
13,172,107
|
3,428,885
|
5,981,603
|
|
2. Adjustments
|
1,288,106
|
1,096,720
|
|
612,314
|
-1,228,275
|
|
- Depreciation and amortisation
|
707,536
|
821,201
|
2,863,082
|
732,605
|
730,565
|
|
- Provisions
|
913,744
|
520,788
|
2,111,166
|
101,493
|
-1,630,484
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
15,765
|
723
|
4,423
|
-14,201
|
-21,990
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-433,050
|
-314,603
|
-1,594,218
|
-262,154
|
-360,274
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
84,111
|
68,612
|
318,597
|
54,572
|
53,908
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
5,527,349
|
4,300,681
|
16,875,156
|
4,041,200
|
4,753,328
|
|
- Increase/decrease in receivables
|
-3,444,389
|
2,984,236
|
-4,452,432
|
2,491,693
|
-2,336,630
|
|
- Increase/decrease in inventories
|
-226,390
|
410,379
|
-653,835
|
1,662,552
|
-292,758
|
|
- Increase/decrease in payables
|
2,350,874
|
-4,032,691
|
581,747
|
-3,059,344
|
3,399,627
|
|
- Increase/decrease in pre-paid expense
|
397
|
-59,845
|
-199,254
|
-33,043
|
246,661
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-164,686
|
-39,303
|
-341,581
|
-4,796
|
-106,438
|
|
- Business income tax paid
|
-846,339
|
-814,711
|
-2,632,100
|
-864,411
|
-664,936
|
|
- Other receipts from operating activities
|
-64,530
|
|
9,686
|
150
|
93,186
|
|
- Other payments from oprerating activities
|
37,659
|
-252,973
|
-482,083
|
-85,528
|
-129,812
|
|
Net cashflow from operating activities
|
3,169,945
|
2,495,773
|
8,705,304
|
4,148,471
|
4,962,228
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-779,603
|
-369,431
|
-1,821,623
|
-494,983
|
-530,974
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
-177,800
|
-254,400
|
|
3. Purchases of debt instruments of other entities
|
-12,278,647
|
-17,158,909
|
-45,867,495
|
-10,433,963
|
-7,369,084
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,287,256
|
20,724,295
|
53,778,631
|
9,179,525
|
5,786,251
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
-3
|
-1,904,500
|
|
-10,168
|
|
8. Proceeds from disinvestment in other entities
|
-3
|
|
1,913,481
|
29,479
|
-13,479
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
448,715
|
677,140
|
1,880,227
|
202,969
|
225,304
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-322,283
|
3,873,091
|
7,978,721
|
-1,694,773
|
-2,166,550
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
10,168
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
1,672,180
|
67,883
|
1,862,903
|
190,257
|
190,515
|
|
4. Repayments of borrowing
|
-3,055,859
|
-902,532
|
-4,602,855
|
-54,515
|
-557,250
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
13,137
|
-1,000,000
|
-13,971,054
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,370,542
|
-1,834,649
|
-16,711,006
|
145,910
|
-366,735
|
|
Net cashflow of the year
|
1,477,120
|
4,534,215
|
-26,981
|
2,599,608
|
2,428,943
|
|
Cash and cash equivalents at the beginning of year
|
6,074,928
|
7,555,301
|
5,668,895
|
5,567,999
|
8,166,655
|
|
Effect of foreign exchange differences
|
3,253
|
-6,956
|
7,569
|
-953
|
1,848
|
|
Cash and cash equivalents at the end of year
|
7,555,301
|
12,082,560
|
5,649,483
|
8,166,655
|
10,597,446
|
