|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
428,919
|
468,032
|
503,254
|
447,423
|
556,162
|
|
2. Adjustments
|
17,143
|
-10,770
|
-45,710
|
-27,280
|
-22,621
|
|
- Depreciation and amortisation
|
111,735
|
104,814
|
104,844
|
109,288
|
115,552
|
|
- Provisions
|
23,333
|
-2,720
|
18,947
|
11,456
|
11,391
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
-422,531
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-157,028
|
-158,500
|
-213,734
|
-203,254
|
203,254
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
39,102
|
45,635
|
44,234
|
55,229
|
69,712
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
446,062
|
457,262
|
457,544
|
420,143
|
533,540
|
|
- Increase/decrease in receivables
|
-331,738
|
-230,384
|
479,536
|
-207,663
|
-244,848
|
|
- Increase/decrease in inventories
|
-17,573
|
47,368
|
23,388
|
11,994
|
37,419
|
|
- Increase/decrease in payables
|
629,117
|
267,757
|
-37,687
|
717,956
|
283,055
|
|
- Increase/decrease in pre-paid expense
|
3,689
|
4,954
|
-248,621
|
11,407
|
517,468
|
|
- Increase/decrease in current assets
|
-21,524
|
-20,341
|
-32,591
|
-13,162
|
-6,297
|
|
- Interest paid
|
-38,958
|
-43,252
|
-43,474
|
-54,647
|
-67,412
|
|
- Business income tax paid
|
-10,081
|
-10,884
|
-21,866
|
-332,860
|
-35,642
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-2,434
|
-7,034
|
-1,425
|
-6,586
|
-10,418
|
|
Net cashflow from operating activities
|
656,560
|
465,447
|
574,804
|
546,581
|
1,006,865
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-48,825
|
-172,537
|
-145,013
|
-104,197
|
-247,766
|
|
2. Proceeds from disposals of fixed assets
|
4,167
|
30
|
|
0
|
32
|
|
3. Purchases of debt instruments of other entities
|
-4,597,490
|
-5,170,601
|
-4,179,374
|
-3,748,783
|
-4,138,521
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,328,452
|
5,093,820
|
3,833,175
|
3,127,237
|
4,200,418
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
|
7. Investment in other entities
|
-10,896
|
0
|
|
-157
|
|
|
8. Proceeds from disinvestment in other entities
|
3,768
|
392
|
|
3,911
|
-3,911
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
80,942
|
185,336
|
139,211
|
107,082
|
150,791
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-1,239,882
|
-63,561
|
-352,002
|
-614,908
|
-38,957
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
22,500
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
1,810,646
|
1,578,790
|
1,911,892
|
1,396,625
|
1,771,353
|
|
4. Repayments of borrowing
|
-1,155,542
|
-1,762,370
|
-1,683,651
|
-1,554,985
|
-923,885
|
|
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
|
-190,775
|
-427
|
-242,113
|
|
-968,467
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
486,829
|
-184,007
|
-13,871
|
-158,360
|
-120,999
|
|
Net cashflow of the year
|
-96,493
|
217,878
|
208,931
|
-226,688
|
846,909
|
|
Cash and cash equivalents at the beginning of year
|
496,281
|
412,788
|
630,666
|
847,395
|
620,707
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
399,788
|
630,666
|
839,597
|
620,707
|
1,467,617
|
