|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,873,868
|
1,712,089
|
2,540,622
|
1,324,546
|
2,182,813
|
|
2. Adjustments
|
-1,776,618
|
-1,648,634
|
-2,471,139
|
-1,238,723
|
-2,100,692
|
|
- Depreciation and amortisation
|
61,286
|
61,320
|
61,186
|
60,246
|
57,156
|
|
- Provisions
|
-12,734
|
-8,017
|
37,595
|
817
|
28,647
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-481
|
1,265
|
-2,520
|
-72
|
-204
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-1,825,273
|
-1,703,430
|
-2,567,666
|
-1,299,924
|
-2,186,618
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
583
|
229
|
266
|
211
|
327
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
97,250
|
63,455
|
69,483
|
85,823
|
82,121
|
|
- Increase/decrease in receivables
|
6,145
|
16,128
|
-66,154
|
22,046
|
-34,288
|
|
- Increase/decrease in inventories
|
40,622
|
6,122
|
-15,186
|
22,149
|
-29,163
|
|
- Increase/decrease in payables
|
-34,352
|
85,359
|
73,454
|
-158,273
|
51,966
|
|
- Increase/decrease in pre-paid expense
|
6,120
|
-9,765
|
-14,305
|
-11,638
|
-10,875
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-128
|
216
|
-4,162
|
-3,601
|
-534
|
|
- Business income tax paid
|
-53,691
|
-38,994
|
-51,022
|
-57,430
|
-35,488
|
|
- Other receipts from operating activities
|
-759
|
3,038
|
1,142
|
2,172
|
1,107
|
|
- Other payments from oprerating activities
|
-32,751
|
-48,769
|
-34,523
|
-47,748
|
-51,192
|
|
Net cashflow from operating activities
|
28,456
|
76,790
|
-41,273
|
-146,499
|
-26,346
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18,253
|
-30,663
|
-13,854
|
-25,473
|
-19,677
|
|
2. Proceeds from disposals of fixed assets
|
|
|
260
|
|
3,662
|
|
3. Purchases of debt instruments of other entities
|
-4,006,968
|
-4,735,807
|
-961,688
|
-13,432,667
|
-1,922,692
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,832,110
|
1,722,657
|
7,302,551
|
10,489,960
|
1,691,492
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
280,742
|
3,098,061
|
339,184
|
3,040,074
|
247,839
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
87,630
|
54,247
|
6,666,453
|
71,893
|
625
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
5,135
|
1,600
|
2,260
|
32,349
|
15,650
|
|
4. Repayments of borrowing
|
-37,058
|
-4,213
|
-10,323
|
-14,120
|
-25,704
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
-42
|
-11,885
|
-6,725,585
|
-313
|
-1,335
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-31,964
|
-14,498
|
-6,733,647
|
17,916
|
-11,390
|
|
Net cashflow of the year
|
84,122
|
116,539
|
-108,468
|
-56,690
|
-37,111
|
|
Cash and cash equivalents at the beginning of year
|
285,440
|
369,825
|
485,965
|
411,763
|
354,425
|
|
Effect of foreign exchange differences
|
263
|
-399
|
1,347
|
-648
|
1,103
|
|
Cash and cash equivalents at the end of year
|
369,825
|
485,965
|
378,844
|
354,425
|
318,417
|
