I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
687,485
|
820,195
|
427,739
|
655,358
|
465,703
|
2. Adjustments
|
335,834
|
82,997
|
316,792
|
315,246
|
190,239
|
- Depreciation and amortisation
|
471,920
|
459,168
|
464,582
|
446,412
|
416,112
|
- Provisions
|
6,666
|
-260,109
|
-34,146
|
6,151
|
-178
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
3,847
|
1,038
|
2,956
|
470
|
856
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-177,540
|
-137,236
|
-127,664
|
-146,494
|
-232,257
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
30,942
|
20,136
|
11,064
|
8,707
|
5,707
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,023,319
|
903,192
|
744,531
|
970,604
|
655,942
|
- Increase/decrease in receivables
|
-895
|
80,394
|
26,875
|
-85,939
|
26,989
|
- Increase/decrease in inventories
|
155,359
|
43,276
|
39,585
|
-173,261
|
14,306
|
- Increase/decrease in payables
|
176,001
|
-392,054
|
-138,445
|
407,286
|
-126,467
|
- Increase/decrease in pre-paid expense
|
-44,919
|
46,512
|
55,688
|
33,999
|
12,201
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-27,611
|
-19,643
|
-11,605
|
-8,293
|
-4,806
|
- Business income tax paid
|
-106,874
|
-120,074
|
-30,648
|
-46,365
|
-22,919
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-87,535
|
-31,606
|
-58,904
|
-69,853
|
-96,117
|
Net cashflow from operating activities
|
1,086,845
|
509,998
|
627,078
|
1,028,178
|
459,130
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-145,619
|
-142,127
|
-80,264
|
-70,115
|
-80,221
|
2. Proceeds from disposals of fixed assets
|
4,249
|
3,035
|
1,640
|
5,869
|
879
|
3. Purchases of debt instruments of other entities
|
-1,725,108
|
-3,072,018
|
-3,300,998
|
-3,382,256
|
-3,947,409
|
4. Proceeds from sales of debt instruments of other entities
|
2,167,692
|
2,236,446
|
3,298,150
|
2,811,023
|
4,245,762
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
8
|
0
|
293
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
169,937
|
121,921
|
138,333
|
112,144
|
244,937
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
471,159
|
-852,743
|
57,154
|
-523,335
|
463,947
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
1,072,371
|
1,030,065
|
511,091
|
350,752
|
453,820
|
4. Repayments of borrowing
|
-1,205,183
|
-1,177,876
|
-585,984
|
-500,448
|
-432,988
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-1,882,385
|
-20,275
|
-665,602
|
-558,301
|
-291,290
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-2,015,197
|
-168,086
|
-740,495
|
-707,997
|
-270,458
|
Net cashflow of the year
|
-457,193
|
-510,831
|
-56,264
|
-203,154
|
652,619
|
Cash and cash equivalents at the beginning of year
|
1,733,702
|
1,297,005
|
818,705
|
723,095
|
511,914
|
Effect of foreign exchange differences
|
-3
|
-4
|
-26
|
-7
|
37
|
Cash and cash equivalents at the end of year
|
1,276,507
|
786,170
|
762,415
|
519,935
|
1,164,570
|