|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
367,844
|
280,539
|
208,549
|
841,413
|
384,051
|
|
2. Adjustments
|
-247,650
|
-59,441
|
130,569
|
350,538
|
84,790
|
|
- Depreciation and amortisation
|
142,375
|
149,416
|
151,938
|
158,025
|
159,125
|
|
- Provisions
|
-110,592
|
64,744
|
102,643
|
559,909
|
256,494
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-21,104
|
-13,906
|
123,457
|
-100,315
|
-48,065
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-274,237
|
-274,207
|
-265,082
|
-283,093
|
-300,627
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
15,909
|
14,512
|
17,613
|
16,012
|
17,863
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
120,195
|
221,098
|
339,119
|
1,191,951
|
468,841
|
|
- Increase/decrease in receivables
|
469,639
|
-828,462
|
388,715
|
-1,782,707
|
408,299
|
|
- Increase/decrease in inventories
|
32,232
|
-84,238
|
575,233
|
-979,696
|
-219,755
|
|
- Increase/decrease in payables
|
-1,027,795
|
838,139
|
179,524
|
5,225,934
|
681,284
|
|
- Increase/decrease in pre-paid expense
|
34,245
|
-8,711
|
40,428
|
-23,089
|
-4,466
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-11,082
|
-19,648
|
-10,948
|
-21,217
|
-13,685
|
|
- Business income tax paid
|
-76,821
|
-43,640
|
-97,492
|
-62,780
|
-277,676
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-106,661
|
-62,948
|
-48,070
|
-71,046
|
-104,128
|
|
Net cashflow from operating activities
|
-566,047
|
11,590
|
1,366,508
|
3,477,350
|
938,714
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-194,253
|
-348,051
|
-100,548
|
-200,239
|
-157,034
|
|
2. Proceeds from disposals of fixed assets
|
333
|
782
|
857
|
2,308
|
2,041
|
|
3. Purchases of debt instruments of other entities
|
-623,055
|
-1,041,000
|
-1,748,109
|
-2,019,897
|
-2,051,573
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,089,769
|
1,907,000
|
1,486,439
|
1,395,606
|
1,811,741
|
|
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
|
288,287
|
465,534
|
279,580
|
466,573
|
307,414
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
561,080
|
984,265
|
-81,782
|
-355,649
|
-87,412
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
158,702
|
550,000
|
490,086
|
931,673
|
131,295
|
|
4. Repayments of borrowing
|
-411,998
|
-200,934
|
-354,812
|
-585,859
|
-120,911
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-2,538
|
-133
|
-19,637
|
-356,874
|
-18
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-255,834
|
348,933
|
115,637
|
-11,059
|
10,367
|
|
Net cashflow of the year
|
-260,801
|
1,344,788
|
1,400,364
|
3,110,642
|
861,668
|
|
Cash and cash equivalents at the beginning of year
|
5,757,121
|
5,548,571
|
6,946,700
|
8,232,414
|
11,421,530
|
|
Effect of foreign exchange differences
|
52,251
|
53,382
|
-114,649
|
78,474
|
47,936
|
|
Cash and cash equivalents at the end of year
|
5,548,571
|
6,946,740
|
8,232,414
|
11,421,530
|
12,331,135
|
