|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
387,298
|
339,775
|
375,874
|
|
2. Adjustments
|
130,427
|
90,638
|
77,670
|
|
- Depreciation and amortisation
|
101,148
|
105,074
|
86,018
|
|
- Provisions
|
1,503
|
6,737
|
-138
|
|
- Net profit from investment in joint venture
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-5,322
|
-542
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
- Profit(Loss) from investing activities
|
12,090
|
-35,169
|
-17,666
|
|
- Profit from deposit
|
|
|
|
|
- Interest income
|
|
60,212
|
|
|
- Interest expense
|
21,008
|
-45,674
|
9,457
|
|
- Payments direct from profit
|
|
|
|
|
3. Operating profit before working capital changes
|
517,725
|
430,413
|
453,545
|
|
- Increase/decrease in receivables
|
35,900
|
-36,020
|
32,110
|
|
- Increase/decrease in inventories
|
-65,354
|
346,361
|
279,495
|
|
- Increase/decrease in payables
|
-271,295
|
314,896
|
-17,105
|
|
- Increase/decrease in pre-paid expense
|
13,558
|
-916
|
-20,306
|
|
- Increase/decrease in current assets
|
|
|
|
|
- Interest paid
|
-21,068
|
-17,552
|
-6,859
|
|
- Business income tax paid
|
|
-14,527
|
-130,251
|
|
- Other receipts from operating activities
|
|
|
|
|
- Other payments from oprerating activities
|
-2,836
|
-6,468
|
-42,415
|
|
Net cashflow from operating activities
|
206,630
|
1,016,187
|
548,212
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-13,191
|
-50,581
|
-5,258
|
|
2. Proceeds from disposals of fixed assets
|
42,222
|
-34,997
|
4,087
|
|
3. Purchases of debt instruments of other entities
|
-304,560
|
-244,400
|
-660,710
|
|
4. Proceeds from sales of debt instruments of other entities
|
201,800
|
-126,500
|
184,060
|
|
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
|
-12,406
|
27,212
|
2,506
|
|
11. Purchases of buying minority equity
|
|
|
|
|
Net cashflow from investing activities
|
-86,135
|
-429,266
|
-475,315
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
|
-250,050
|
774,517
|
|
2. Purchase issued shares from other entities
|
|
1,522,760
|
|
|
3. Proceeds from borrowings
|
-29,498
|
-1,504,358
|
182,043
|
|
4. Repayments of borrowing
|
-31,371
|
-211,633
|
-373,032
|
|
5. Repayments of financial leases
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
8. Dividends paid
|
-470,102
|
-17
|
-1
|
|
9. Minority equity in joint venture
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
Net cashflow from financing activities
|
-530,971
|
-443,298
|
583,528
|
|
Net cashflow of the year
|
-410,476
|
143,624
|
656,426
|
|
Cash and cash equivalents at the beginning of year
|
979,953
|
569,474
|
714,522
|
|
Effect of foreign exchange differences
|
-3
|
2
|
0
|
|
Cash and cash equivalents at the end of year
|
569,474
|
713,100
|
1,370,948
|
