|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,248,930
|
1,302,893
|
1,634,271
|
1,471,058
|
1,239,137
|
|
2. Adjustments
|
-203,242
|
-115,738
|
-143,581
|
-152,560
|
-255,423
|
|
- Depreciation and amortisation
|
149,591
|
137,635
|
136,844
|
137,110
|
137,295
|
|
- Provisions
|
7,003
|
-317
|
1,747
|
5,765
|
-2,880
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
16,510
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
5,123
|
679
|
-155
|
-257
|
313
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-372,682
|
-262,534
|
-289,617
|
-317,858
|
-395,032
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
7,723
|
8,799
|
7,600
|
6,170
|
4,881
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
1,045,688
|
1,187,155
|
1,490,690
|
1,318,498
|
983,714
|
|
- Increase/decrease in receivables
|
-182,558
|
158,888
|
-84,671
|
90,623
|
-151,118
|
|
- Increase/decrease in inventories
|
-166,418
|
124,245
|
-150,704
|
583,330
|
-205,632
|
|
- Increase/decrease in payables
|
-321,120
|
-758,272
|
852,834
|
-313,205
|
312,817
|
|
- Increase/decrease in pre-paid expense
|
36,923
|
48,843
|
-21,703
|
36,920
|
59,115
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-14,605
|
-19,256
|
-7,668
|
-6,304
|
-4,809
|
|
- Business income tax paid
|
-410,886
|
-362,350
|
-223,665
|
-110,396
|
-460,330
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-3,072
|
-2,705
|
-115,803
|
-2,619
|
-3,323
|
|
Net cashflow from operating activities
|
-16,048
|
376,550
|
1,739,309
|
1,596,846
|
530,432
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-39,677
|
-171,349
|
-14,339
|
-49,730
|
-58,554
|
|
2. Proceeds from disposals of fixed assets
|
1,965
|
0
|
820
|
2,309
|
395
|
|
3. Purchases of debt instruments of other entities
|
-3,653,163
|
-3,337,830
|
-4,009,691
|
-8,295,413
|
-4,743,201
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,880,431
|
2,915,649
|
4,883,561
|
8,638,271
|
3,827,187
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
|
7. Investment in other entities
|
0
|
0
|
|
|
-836,954
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
463,239
|
301,175
|
389,918
|
430,854
|
265,176
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
2,652,795
|
-292,355
|
1,250,270
|
726,292
|
-1,545,950
|
|
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
|
1,328,403
|
1,128,776
|
869,011
|
463,400
|
472,887
|
|
4. Repayments of borrowing
|
-1,275,146
|
-1,097,989
|
-973,899
|
-793,800
|
-353,287
|
|
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
|
-41,626
|
-1,941,832
|
-63,332
|
-2,598,341
|
-55,045
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
11,631
|
-1,911,045
|
-168,219
|
-2,928,741
|
64,555
|
|
Net cashflow of the year
|
2,648,378
|
-1,826,850
|
2,821,360
|
-605,602
|
-950,964
|
|
Cash and cash equivalents at the beginning of year
|
2,391,612
|
5,039,908
|
3,213,099
|
6,034,105
|
5,428,444
|
|
Effect of foreign exchange differences
|
-82
|
41
|
-353
|
-59
|
21
|
|
Cash and cash equivalents at the end of year
|
5,039,908
|
3,213,099
|
6,034,105
|
5,428,444
|
4,477,502
|
