|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
384,051
|
452,805
|
379,980
|
938,866
|
528,253
|
|
2. Adjustments
|
84,790
|
248,903
|
3,056
|
-122,241
|
773,880
|
|
- Depreciation and amortisation
|
159,125
|
161,027
|
283,883
|
192,182
|
202,618
|
|
- Provisions
|
256,494
|
593,217
|
-5,578
|
-211,647
|
777,693
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-48,065
|
-194,322
|
14,055
|
164,452
|
41,067
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-300,627
|
-328,378
|
-306,306
|
-283,461
|
-264,101
|
|
- Profit from deposit
|
|
0
|
0
|
|
|
|
- Interest income
|
|
0
|
0
|
|
|
|
- Interest expense
|
17,863
|
17,359
|
17,002
|
16,233
|
16,603
|
|
- Payments direct from profit
|
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
468,841
|
701,708
|
383,035
|
816,625
|
1,302,133
|
|
- Increase/decrease in receivables
|
408,299
|
-898,415
|
-1,594,173
|
897,157
|
-1,638,684
|
|
- Increase/decrease in inventories
|
-219,755
|
734,407
|
-1,546,904
|
-307,213
|
141,561
|
|
- Increase/decrease in payables
|
681,284
|
-290,190
|
3,016,316
|
-967,020
|
520,936
|
|
- Increase/decrease in pre-paid expense
|
-4,466
|
-10,893
|
31,045
|
65,422
|
43,602
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
|
- Interest paid
|
-13,685
|
-23,187
|
-14,300
|
-22,398
|
-14,528
|
|
- Business income tax paid
|
-277,676
|
-61,871
|
-149,574
|
-131,081
|
-258,029
|
|
- Other receipts from operating activities
|
|
301
|
13,276
|
861
|
1,381
|
|
- Other payments from oprerating activities
|
-104,128
|
-70,241
|
-75,035
|
-62,775
|
-126,232
|
|
Net cashflow from operating activities
|
938,714
|
81,618
|
63,687
|
289,579
|
-27,860
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-157,034
|
-164,320
|
-201,099
|
-1,065,370
|
-358,511
|
|
2. Proceeds from disposals of fixed assets
|
2,041
|
1,639
|
222
|
1,469
|
0
|
|
3. Purchases of debt instruments of other entities
|
-2,051,573
|
-1,579,700
|
-1,640,660
|
-2,095,645
|
-1,966,272
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,811,741
|
1,450,165
|
1,328,550
|
2,377,283
|
1,544,244
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
|
|
7. Investment in other entities
|
|
0
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
307,414
|
376,977
|
311,662
|
282,788
|
248,681
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
-87,412
|
84,761
|
-201,324
|
-499,475
|
-531,858
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
131,295
|
679,702
|
51,247
|
211,256
|
404,212
|
|
4. Repayments of borrowing
|
-120,911
|
-694,952
|
-58,801
|
-742,932
|
-48,783
|
|
5. Repayments of financial leases
|
|
0
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
|
|
8. Dividends paid
|
-18
|
-22,368
|
-31,293
|
15,046
|
-157
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
10,367
|
-37,619
|
-38,848
|
-516,631
|
355,272
|
|
Net cashflow of the year
|
861,668
|
128,760
|
-176,485
|
-726,526
|
-204,446
|
|
Cash and cash equivalents at the beginning of year
|
11,421,530
|
12,331,135
|
12,676,864
|
12,469,255
|
11,585,184
|
|
Effect of foreign exchange differences
|
47,936
|
216,969
|
-31,124
|
-158,038
|
53,644
|
|
Cash and cash equivalents at the end of year
|
12,331,135
|
12,676,864
|
12,469,255
|
11,584,691
|
11,434,382
|
