|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,206,203
|
1,516,043
|
1,068,045
|
1,035,471
|
1,934,661
|
|
2. Adjustments
|
631,576
|
703,926
|
830,641
|
428,485
|
216,003
|
|
- Depreciation and amortisation
|
719,231
|
678,486
|
709,539
|
806,164
|
508,919
|
|
- Provisions
|
62,883
|
10,720
|
80,431
|
66,919
|
11,991
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
101,838
|
44,786
|
20,090
|
-140,829
|
10,007
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-519,357
|
-273,156
|
-283,115
|
-627,239
|
-637,707
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
266,980
|
243,090
|
303,696
|
323,470
|
322,793
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,837,779
|
2,219,969
|
1,898,686
|
1,463,957
|
2,150,664
|
|
- Increase/decrease in receivables
|
33,120
|
-278,477
|
325,328
|
100,700
|
-21
|
|
- Increase/decrease in inventories
|
1,269,070
|
-559,393
|
-892,284
|
-454,321
|
-575,793
|
|
- Increase/decrease in payables
|
2,010,460
|
1,703,773
|
193,485
|
-388,336
|
1,748,346
|
|
- Increase/decrease in pre-paid expense
|
65,417
|
35,334
|
33,371
|
-6,333
|
-51,386
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-275,270
|
-238,666
|
-320,505
|
-307,081
|
-325,486
|
|
- Business income tax paid
|
-98,780
|
-263,393
|
-316,591
|
-280,151
|
-456,800
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
4,841,796
|
2,619,146
|
921,490
|
128,436
|
2,489,525
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-22,507
|
-25,474
|
-192,924
|
-62,843
|
-163,055
|
|
2. Proceeds from disposals of fixed assets
|
10,497
|
1,196
|
13,744
|
7,321
|
755
|
|
3. Purchases of debt instruments of other entities
|
-12,857,088
|
-12,886,535
|
-7,206,864
|
-13,877,894
|
-12,842,790
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,496,015
|
10,309,833
|
9,836,219
|
6,116,328
|
8,842,431
|
|
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
|
519,757
|
862,449
|
423,552
|
599,090
|
465,034
|
|
11. Purchases of buying minority equity
|
|
|
-693
|
|
-277
|
|
Net cashflow from investing activities
|
-4,853,326
|
-1,738,530
|
2,873,034
|
-7,217,999
|
-3,697,901
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
1,773,366
|
5,140
|
-6,871
|
|
|
|
2. Purchase issued shares from other entities
|
-1,542
|
-3,288
|
0
|
-4,312
|
|
|
3. Proceeds from borrowings
|
18,108,349
|
17,221,762
|
18,966,927
|
20,459,241
|
19,644,969
|
|
4. Repayments of borrowing
|
-19,663,632
|
-17,898,483
|
-18,047,656
|
-17,420,568
|
-20,675,754
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-730,958
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
216,541
|
-674,869
|
181,443
|
3,034,361
|
-1,030,786
|
|
Net cashflow of the year
|
205,012
|
205,746
|
3,975,967
|
-4,055,202
|
-2,239,162
|
|
Cash and cash equivalents at the beginning of year
|
5,365,705
|
5,570,878
|
5,776,463
|
9,752,340
|
4,897,332
|
|
Effect of foreign exchange differences
|
162
|
-161
|
-90
|
194
|
48
|
|
Cash and cash equivalents at the end of year
|
5,570,878
|
5,776,463
|
9,752,340
|
5,697,332
|
2,658,218
|
