|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
796,645
|
935,599
|
533,277
|
318,019
|
864,271
|
|
2. Adjustments
|
54,342
|
25,904
|
-24,738
|
28,527
|
49,149
|
|
- Depreciation and amortisation
|
20,392
|
20,311
|
-60,871
|
20,043
|
20,382
|
|
- Provisions
|
28,759
|
2,000
|
38,910
|
6,380
|
31,784
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1,163
|
872
|
-2,207
|
917
|
-2,932
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-16,312
|
-11,860
|
-4,026
|
-5,251
|
-22,385
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
22,666
|
14,581
|
3,455
|
6,439
|
22,300
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
850,987
|
961,503
|
508,539
|
346,547
|
913,419
|
|
- Increase/decrease in receivables
|
48,078
|
-12,709
|
-22,033
|
-79,666
|
-124,424
|
|
- Increase/decrease in inventories
|
-1,231,616
|
1,429,826
|
-239,508
|
-1,094,976
|
-2,223,464
|
|
- Increase/decrease in payables
|
224,654
|
-179,566
|
-102,874
|
474,267
|
52,090
|
|
- Increase/decrease in pre-paid expense
|
-29,556
|
31,370
|
16,940
|
-12,607
|
-21,722
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
0
|
-16,386
|
-3,728
|
-5,797
|
-20,289
|
|
- Business income tax paid
|
-80,737
|
-305,448
|
-80,229
|
-83,741
|
-86,995
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-20,193
|
-21,161
|
20,079
|
-3,586
|
-44,806
|
|
Net cashflow from operating activities
|
-238,383
|
1,887,430
|
97,186
|
-459,560
|
-1,556,191
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-24,188
|
-4,564
|
-15,419
|
-19,624
|
-50,266
|
|
2. Proceeds from disposals of fixed assets
|
78
|
11
|
41
|
-48
|
0
|
|
3. Purchases of debt instruments of other entities
|
-140,000
|
-70
|
|
-1,050,000
|
-70,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
395,000
|
760,000
|
100,000
|
100,000
|
0
|
|
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
|
54,066
|
|
|
|
|
|
10. Dividends and interest received
|
-37,203
|
11,863
|
4,029
|
4,196
|
2,392
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
247,752
|
767,240
|
88,650
|
-965,476
|
-117,874
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
131,132
|
|
66,858
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
3,356,137
|
1,491,143
|
854,937
|
1,478,563
|
2,838,216
|
|
4. Repayments of borrowing
|
-2,686,301
|
-3,511,926
|
-958,808
|
-267,778
|
-967,094
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-267,684
|
|
-200,097
|
0
|
-471,585
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
402,152
|
-1,889,651
|
-303,968
|
1,277,644
|
1,399,538
|
|
Net cashflow of the year
|
411,521
|
765,018
|
-118,133
|
-147,392
|
-274,528
|
|
Cash and cash equivalents at the beginning of year
|
484,626
|
896,148
|
1,661,538
|
1,544,062
|
1,396,670
|
|
Effect of foreign exchange differences
|
0
|
372
|
657
|
0
|
572
|
|
Cash and cash equivalents at the end of year
|
896,148
|
1,661,538
|
1,544,062
|
1,396,670
|
1,122,714
|
