|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,540,622
|
1,324,546
|
2,182,813
|
1,878,970
|
2,212,967
|
|
2. Adjustments
|
-2,471,139
|
-1,238,723
|
-2,100,692
|
-1,791,119
|
-2,277,902
|
|
- Depreciation and amortisation
|
61,186
|
60,246
|
57,156
|
56,179
|
63,909
|
|
- Provisions
|
37,595
|
817
|
28,647
|
-4,465
|
-125,079
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2,520
|
-72
|
-204
|
-626
|
499
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-2,567,666
|
-1,299,924
|
-2,186,618
|
-1,842,649
|
-2,217,816
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
266
|
211
|
327
|
442
|
585
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
69,483
|
85,823
|
82,121
|
87,851
|
-64,935
|
|
- Increase/decrease in receivables
|
-66,154
|
22,046
|
-34,288
|
15,279
|
-63,427
|
|
- Increase/decrease in inventories
|
-15,186
|
22,149
|
-29,163
|
5,809
|
216,609
|
|
- Increase/decrease in payables
|
73,454
|
-158,273
|
51,966
|
362
|
107,801
|
|
- Increase/decrease in pre-paid expense
|
-14,305
|
-11,638
|
-10,875
|
-6,049
|
-16,240
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-4,162
|
-3,601
|
-534
|
-19
|
-9
|
|
- Business income tax paid
|
-51,022
|
-57,430
|
-35,488
|
-48,324
|
-61,803
|
|
- Other receipts from operating activities
|
1,142
|
2,172
|
1,107
|
3,590
|
-1,783
|
|
- Other payments from oprerating activities
|
-34,523
|
-47,748
|
-51,192
|
-51,440
|
-32,166
|
|
Net cashflow from operating activities
|
-41,273
|
-146,499
|
-26,346
|
7,059
|
84,046
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,854
|
-25,473
|
-19,677
|
-18,837
|
-42,966
|
|
2. Proceeds from disposals of fixed assets
|
260
|
|
3,662
|
-3,013
|
3,075
|
|
3. Purchases of debt instruments of other entities
|
-961,688
|
-13,432,667
|
-1,922,692
|
-3,223,912
|
-1,634,280
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,302,551
|
10,489,960
|
1,691,492
|
446,869
|
6,906,480
|
|
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
|
339,184
|
3,040,074
|
247,839
|
2,985,426
|
795,002
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
6,666,453
|
71,893
|
625
|
186,534
|
6,027,310
|
|
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
|
2,260
|
32,349
|
15,650
|
2,300
|
1,250
|
|
4. Repayments of borrowing
|
-10,323
|
-14,120
|
-25,704
|
-15,650
|
-15,192
|
|
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
|
-6,725,585
|
-313
|
-1,335
|
-27
|
-6,206,215
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-6,733,647
|
17,916
|
-11,390
|
-13,377
|
-6,220,158
|
|
Net cashflow of the year
|
-108,468
|
-56,690
|
-37,111
|
180,216
|
-108,802
|
|
Cash and cash equivalents at the beginning of year
|
485,965
|
411,763
|
354,425
|
329,417
|
509,614
|
|
Effect of foreign exchange differences
|
1,347
|
-648
|
1,103
|
-19
|
-457
|
|
Cash and cash equivalents at the end of year
|
378,844
|
354,425
|
318,417
|
509,614
|
400,356
|
