|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,239,137
|
1,022,210
|
1,561,500
|
1,695,789
|
1,372,467
|
|
2. Adjustments
|
-255,423
|
-22,651
|
-93,370
|
-136,074
|
-214,670
|
|
- Depreciation and amortisation
|
137,295
|
177,370
|
175,943
|
212,359
|
164,601
|
|
- Provisions
|
-2,880
|
-1,976
|
8,298
|
40,987
|
-4,842
|
|
- Net profit from investment in joint venture
|
|
|
|
86,599
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
313
|
64
|
-94
|
-119
|
174
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-395,032
|
-209,010
|
-286,283
|
-483,196
|
-381,985
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
4,881
|
10,901
|
8,766
|
7,298
|
7,382
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
983,714
|
999,558
|
1,468,130
|
1,559,715
|
1,157,797
|
|
- Increase/decrease in receivables
|
-151,118
|
346,846
|
-108,221
|
-231,274
|
-93,939
|
|
- Increase/decrease in inventories
|
-205,632
|
53,200
|
544,946
|
-107,493
|
-276,136
|
|
- Increase/decrease in payables
|
312,817
|
-1,197,123
|
591,731
|
235,157
|
222,121
|
|
- Increase/decrease in pre-paid expense
|
59,115
|
36,083
|
30,784
|
-106,516
|
12,668
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-4,809
|
-12,450
|
-9,232
|
-5,977
|
-7,556
|
|
- Business income tax paid
|
-460,330
|
-348,023
|
-78,042
|
-182,301
|
-459,757
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-3,323
|
-3,105
|
-131,603
|
-2,476
|
-2,311
|
|
Net cashflow from operating activities
|
530,432
|
-125,015
|
2,308,493
|
1,158,834
|
552,887
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-58,554
|
-68,710
|
-43,749
|
-69,050
|
-60,034
|
|
2. Proceeds from disposals of fixed assets
|
395
|
124
|
934
|
242
|
|
|
3. Purchases of debt instruments of other entities
|
-4,743,201
|
-1,542,419
|
-1,926,250
|
-8,195,887
|
-5,181,219
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,827,187
|
3,306,015
|
2,304,703
|
6,970,847
|
5,339,360
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
-836,954
|
|
|
0
|
140,775
|
|
8. Proceeds from disinvestment in other entities
|
|
140,775
|
|
-6,003
|
-140,775
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
265,176
|
432,826
|
211,758
|
432,922
|
384,768
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,545,950
|
2,268,610
|
547,397
|
-866,929
|
482,874
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
472,887
|
774,374
|
641,311
|
519,321
|
856,548
|
|
4. Repayments of borrowing
|
-353,287
|
-835,196
|
-940,481
|
-528,965
|
-761,993
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-55,045
|
-2,562,060
|
-52,041
|
-3,874,684
|
-23,884
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
64,555
|
-2,622,882
|
-351,211
|
-3,884,328
|
70,671
|
|
Net cashflow of the year
|
-950,964
|
-479,288
|
2,504,680
|
-3,592,423
|
1,106,433
|
|
Cash and cash equivalents at the beginning of year
|
5,428,444
|
4,477,502
|
3,998,217
|
6,502,904
|
2,910,495
|
|
Effect of foreign exchange differences
|
21
|
3
|
7
|
15
|
-46
|
|
Cash and cash equivalents at the end of year
|
4,477,502
|
3,998,217
|
6,502,904
|
2,910,495
|
4,016,882
|
