|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,202,263
|
713,815
|
754,937
|
944,630
|
1,013,107
|
|
2. Adjustments
|
-1,378,795
|
80,700
|
30,182
|
96,500
|
88,153
|
|
- Depreciation and amortisation
|
92,264
|
84,133
|
72,346
|
72,300
|
73,505
|
|
- Provisions
|
-11,813
|
-50,583
|
-18,692
|
41,915
|
32,653
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-175
|
-4,462
|
-309
|
-967
|
5,384
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,519,938
|
-10,223
|
-92,762
|
-133,829
|
-149,156
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
60,868
|
61,836
|
69,600
|
117,082
|
125,766
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
823,468
|
794,515
|
785,119
|
1,041,130
|
1,101,260
|
|
- Increase/decrease in receivables
|
-179,053
|
713
|
-1,152,184
|
-192,446
|
334,919
|
|
- Increase/decrease in inventories
|
267,795
|
-1,436,153
|
-5,363
|
-747,537
|
1,154,620
|
|
- Increase/decrease in payables
|
-281,331
|
-147,476
|
800,604
|
-510,166
|
331,831
|
|
- Increase/decrease in pre-paid expense
|
-10,026
|
-9,968
|
-50,455
|
10,204
|
6,152
|
|
- Increase/decrease in current assets
|
|
-200,899
|
214,306
|
-104,876
|
-9,425
|
|
- Interest paid
|
-39,045
|
-83,698
|
-49,572
|
-129,904
|
-116,896
|
|
- Business income tax paid
|
-86,708
|
-202,277
|
-537,537
|
-112,058
|
-136,936
|
|
- Other receipts from operating activities
|
|
0
|
|
80
|
-80
|
|
- Other payments from oprerating activities
|
-944
|
-2,434
|
-3,633
|
-1,153
|
-614
|
|
Net cashflow from operating activities
|
494,157
|
-1,287,676
|
1,286
|
-746,727
|
2,664,831
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-63,200
|
-111,482
|
-51,961
|
-91,393
|
-12,917
|
|
2. Proceeds from disposals of fixed assets
|
12,898
|
7,350
|
384
|
604
|
325
|
|
3. Purchases of debt instruments of other entities
|
-2,176,219
|
-352,557
|
-1,871,595
|
-1,290,994
|
-2,676,214
|
|
4. Proceeds from sales of debt instruments of other entities
|
76,219
|
260,000
|
861,170
|
748,830
|
1,625,241
|
|
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
|
2,584,339
|
400,697
|
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
51,476
|
33,424
|
108,555
|
50,683
|
136,276
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
485,512
|
237,432
|
-953,446
|
-582,269
|
-927,288
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
28,364
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
3,085,289
|
4,125,045
|
5,193,983
|
7,161,510
|
5,727,897
|
|
4. Repayments of borrowing
|
-3,093,067
|
-2,660,565
|
-3,946,277
|
-5,412,793
|
-7,103,239
|
|
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
|
-1,110,334
|
-37,418
|
-1,668
|
-1,272,337
|
-21,009
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-1,089,747
|
1,427,062
|
1,246,037
|
476,380
|
-1,396,351
|
|
Net cashflow of the year
|
-110,079
|
376,818
|
293,878
|
-852,616
|
341,193
|
|
Cash and cash equivalents at the beginning of year
|
944,153
|
835,696
|
1,212,885
|
1,507,582
|
760,457
|
|
Effect of foreign exchange differences
|
1,621
|
370
|
819
|
615
|
1,314
|
|
Cash and cash equivalents at the end of year
|
835,696
|
1,212,883
|
1,507,582
|
655,581
|
1,102,964
|