|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
50,260
|
13,815
|
102,536
|
195,647
|
159,974
|
|
2. Adjustments
|
-8,012
|
35,362
|
-23,895
|
27,904
|
-16,277
|
|
- Depreciation and amortisation
|
3,826
|
3,873
|
3,702
|
3,709
|
3,785
|
|
- Provisions
|
-12,092
|
36,199
|
-1,553
|
-884
|
54,670
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-5,185
|
-9,070
|
-22,970
|
14,702
|
-14,926
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-14,789
|
-12,810
|
-16,288
|
-1,590
|
-69,417
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
20,228
|
17,170
|
13,214
|
11,967
|
9,611
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
42,248
|
49,177
|
78,641
|
223,551
|
143,697
|
|
- Increase/decrease in receivables
|
-1,549,588
|
490,024
|
-248,970
|
40,763
|
484,916
|
|
- Increase/decrease in inventories
|
-37,557
|
12,019
|
-359,640
|
72,360
|
309,876
|
|
- Increase/decrease in payables
|
1,471,622
|
-161,111
|
-17,142
|
-49,768
|
-188,711
|
|
- Increase/decrease in pre-paid expense
|
10,405
|
8,541
|
8,560
|
1,095
|
-1,309
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
-18,181
|
-15,816
|
-16,009
|
-10,260
|
-27,025
|
|
- Business income tax paid
|
-43
|
-324
|
0
|
-43
|
-115,257
|
|
- Other receipts from operating activities
|
|
0
|
-13,034
|
13,034
|
0
|
|
- Other payments from oprerating activities
|
-10,904
|
-1,312
|
12,217
|
-14,914
|
-1,515
|
|
Net cashflow from operating activities
|
-92,000
|
381,198
|
-555,378
|
275,818
|
604,671
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-150
|
-5,212
|
182
|
-1,860
|
-4,336
|
|
2. Proceeds from disposals of fixed assets
|
|
620
|
-141
|
109
|
66,742
|
|
3. Purchases of debt instruments of other entities
|
-383
|
134
|
284
|
-7,827
|
-300,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,134
|
0
|
4,117
|
8,096
|
0
|
|
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
|
8,428
|
11,973
|
10,164
|
3,241
|
2,044
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
9,030
|
7,515
|
14,606
|
1,758
|
-235,549
|
|
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
|
675,031
|
427,367
|
491,188
|
247,946
|
389,807
|
|
4. Repayments of borrowing
|
-515,914
|
-672,382
|
-530,101
|
-454,608
|
-514,736
|
|
5. Repayments of financial leases
|
|
-350
|
-175
|
-175
|
-175
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
0
|
|
8. Dividends paid
|
-175
|
67
|
-5
|
-27,827
|
-4
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
158,942
|
-245,298
|
-39,093
|
-234,664
|
-125,108
|
|
Net cashflow of the year
|
75,972
|
143,414
|
-579,864
|
42,913
|
244,015
|
|
Cash and cash equivalents at the beginning of year
|
2,976,475
|
3,056,848
|
3,230,125
|
2,671,902
|
2,699,166
|
|
Effect of foreign exchange differences
|
4,401
|
29,863
|
21,642
|
-13,898
|
12,050
|
|
Cash and cash equivalents at the end of year
|
3,056,848
|
3,230,125
|
2,671,902
|
2,700,917
|
2,955,231
|
