|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
146,281
|
119,137
|
312,911
|
119
|
79,408
|
|
2. Adjustments
|
8,512
|
7,298
|
|
7,682
|
3,691
|
|
- Depreciation and amortisation
|
14,485
|
14,096
|
55,471
|
12,646
|
14,000
|
|
- Provisions
|
|
|
10,627
|
5,253
|
51
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-5,972
|
-6,798
|
-29,443
|
-10,217
|
-10,361
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
154,793
|
126,436
|
349,566
|
7,801
|
83,099
|
|
- Increase/decrease in receivables
|
-93,080
|
22,860
|
41,663
|
-134,082
|
44,163
|
|
- Increase/decrease in inventories
|
472
|
-1,245
|
-1,913
|
134
|
-3,652
|
|
- Increase/decrease in payables
|
463,553
|
-90,926
|
333,824
|
-134,807
|
46,189
|
|
- Increase/decrease in pre-paid expense
|
5,535
|
-2,648
|
4,318
|
6,030
|
3,852
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-12,795
|
-26,977
|
-81,439
|
-81
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-10,201
|
-4,442
|
-24,114
|
-3,587
|
-9,247
|
|
Net cashflow from operating activities
|
508,277
|
23,057
|
621,905
|
-258,592
|
164,404
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,737
|
82
|
-28,628
|
-330
|
-1,729
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-200,155
|
-100,000
|
-860,267
|
-100,000
|
-450,112
|
|
4. Proceeds from sales of debt instruments of other entities
|
300,000
|
20,000
|
630,000
|
100,000
|
450,000
|
|
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
|
17,973
|
2,672
|
35,218
|
4,584
|
16,415
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
98,081
|
-77,246
|
-223,677
|
4,255
|
14,574
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-148,496
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
-148,496
|
|
|
|
Net cashflow of the year
|
606,358
|
-54,189
|
249,732
|
-254,338
|
178,978
|
|
Cash and cash equivalents at the beginning of year
|
1,041,697
|
1,648,055
|
1,135,173
|
1,384,905
|
1,130,567
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
1,648,055
|
1,593,866
|
1,384,905
|
1,130,567
|
1,309,545
|
