|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,637,020
|
1,488,551
|
1,873,868
|
1,712,089
|
2,540,622
|
|
2. Adjustments
|
-1,605,774
|
-1,410,623
|
-1,776,618
|
-1,648,634
|
-2,471,139
|
|
- Depreciation and amortisation
|
62,248
|
61,730
|
61,286
|
61,320
|
61,186
|
|
- Provisions
|
250,271
|
1,753
|
-12,734
|
-8,017
|
37,595
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-23
|
-789
|
-481
|
1,265
|
-2,520
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,926,599
|
-1,473,755
|
-1,825,273
|
-1,703,430
|
-2,567,666
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
8,328
|
438
|
583
|
229
|
266
|
|
- Payments direct from profit
|
0
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
31,246
|
77,928
|
97,250
|
63,455
|
69,483
|
|
- Increase/decrease in receivables
|
17,765
|
-21,776
|
6,145
|
16,128
|
-66,154
|
|
- Increase/decrease in inventories
|
10,745
|
7,630
|
40,622
|
6,122
|
-15,186
|
|
- Increase/decrease in payables
|
135,882
|
-139,088
|
-34,352
|
85,359
|
73,454
|
|
- Increase/decrease in pre-paid expense
|
-16,957
|
-15,542
|
6,120
|
-9,765
|
-14,305
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-50,185
|
-150
|
-128
|
216
|
-4,162
|
|
- Business income tax paid
|
-19,134
|
-134,063
|
-53,691
|
-38,994
|
-51,022
|
|
- Other receipts from operating activities
|
-2,522
|
1,594
|
-759
|
3,038
|
1,142
|
|
- Other payments from oprerating activities
|
-36,004
|
-35,413
|
-32,751
|
-48,769
|
-34,523
|
|
Net cashflow from operating activities
|
70,838
|
-258,880
|
28,456
|
76,790
|
-41,273
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-35,411
|
-22,785
|
-18,253
|
-30,663
|
-13,854
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
260
|
|
3. Purchases of debt instruments of other entities
|
-626,916
|
-10,450,830
|
-4,006,968
|
-4,735,807
|
-961,688
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,180,558
|
7,066,004
|
3,832,110
|
1,722,657
|
7,302,551
|
|
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
|
363,552
|
3,566,783
|
280,742
|
3,098,061
|
339,184
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
5,881,782
|
159,172
|
87,630
|
54,247
|
6,666,453
|
|
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
|
2,926
|
43,088
|
5,135
|
1,600
|
2,260
|
|
4. Repayments of borrowing
|
-610,707
|
-16,149
|
-37,058
|
-4,213
|
-10,323
|
|
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
|
-5,596,614
|
-316
|
-42
|
-11,885
|
-6,725,585
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-6,204,395
|
26,622
|
-31,964
|
-14,498
|
-6,733,647
|
|
Net cashflow of the year
|
-251,775
|
-73,086
|
84,122
|
116,539
|
-108,468
|
|
Cash and cash equivalents at the beginning of year
|
584,533
|
358,402
|
285,440
|
369,825
|
485,965
|
|
Effect of foreign exchange differences
|
658
|
124
|
263
|
-399
|
1,347
|
|
Cash and cash equivalents at the end of year
|
333,416
|
285,440
|
369,825
|
485,965
|
378,844
|
