|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,545,627
|
1,948,256
|
2,433,090
|
2,088,892
|
1,739,636
|
|
2. Adjustments
|
40,908
|
44,049
|
12,043
|
21,413
|
34,816
|
|
- Depreciation and amortisation
|
167,880
|
167,564
|
172,324
|
178,305
|
184,239
|
|
- Provisions
|
41,618
|
29,040
|
40,639
|
30,950
|
41,399
|
|
- Net profit from investment in joint venture
|
0
|
-22,324
|
-22,324
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1,386
|
1,428
|
-76
|
859
|
-304
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
1,052
|
-3,448
|
|
|
|
- Profit(Loss) from investing activities
|
-287,761
|
-259,330
|
-300,017
|
-335,079
|
-357,804
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
120,557
|
126,620
|
124,944
|
146,378
|
167,286
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,586,535
|
1,992,305
|
2,445,132
|
2,110,305
|
1,774,452
|
|
- Increase/decrease in receivables
|
-10,599
|
-156,106
|
127,147
|
-138,314
|
36,647
|
|
- Increase/decrease in inventories
|
-607,547
|
273,309
|
-82,318
|
-186,868
|
-335,018
|
|
- Increase/decrease in payables
|
-230,661
|
432,612
|
91,003
|
108,919
|
-275,760
|
|
- Increase/decrease in pre-paid expense
|
-1,416,412
|
30,594
|
33,056
|
11,074
|
51,056
|
|
- Increase/decrease in current assets
|
0
|
-1,973,963
|
-426,849
|
-164,052
|
223,823
|
|
- Interest paid
|
-115,413
|
-122,153
|
-122,832
|
-130,079
|
-152,771
|
|
- Business income tax paid
|
-27,784
|
-160,929
|
-327,288
|
-418,233
|
-272,562
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
|
|
Net cashflow from operating activities
|
-821,880
|
315,669
|
1,737,051
|
1,192,751
|
1,049,867
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-237,378
|
-402,724
|
-351,723
|
-260,257
|
-251,189
|
|
2. Proceeds from disposals of fixed assets
|
3,100
|
1,116
|
4,812
|
917
|
6,461
|
|
3. Purchases of debt instruments of other entities
|
-807,100
|
-2,165,000
|
-1,863,900
|
-3,437,743
|
-1,243,367
|
|
4. Proceeds from sales of debt instruments of other entities
|
174,931
|
5,165,600
|
1,692,069
|
1,227,343
|
986,277
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
74,674
|
403,446
|
185,499
|
171,113
|
202,684
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-791,772
|
3,002,437
|
-333,242
|
-2,298,626
|
-299,135
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
52,559
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
5,728,402
|
5,717,480
|
5,716,719
|
5,085,474
|
6,266,917
|
|
4. Repayments of borrowing
|
-5,605,422
|
-5,327,448
|
-5,726,152
|
-5,349,251
|
-6,648,117
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-2,033
|
-2,627,795
|
-108,009
|
-2,596,749
|
-45,364
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
120,947
|
-2,185,204
|
-117,442
|
-2,860,527
|
-426,564
|
|
Net cashflow of the year
|
-1,492,705
|
1,132,901
|
1,286,366
|
-3,966,402
|
324,168
|
|
Cash and cash equivalents at the beginning of year
|
7,346,209
|
5,854,573
|
6,988,930
|
8,297,103
|
4,331,803
|
|
Effect of foreign exchange differences
|
1,070
|
1,455
|
161
|
1,102
|
38
|
|
Cash and cash equivalents at the end of year
|
5,854,573
|
6,988,930
|
8,275,458
|
4,331,803
|
4,656,009
|
