I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
599,070
|
1,001,153
|
2,637,119
|
6,372,405
|
3,497,006
|
2. Adjustments
|
269,024
|
218,001
|
206,727
|
2,879
|
-239,458
|
- Depreciation and amortisation
|
257,603
|
267,870
|
278,606
|
296,322
|
352,419
|
- Provisions
|
0
|
0
|
0
|
0
|
-1,572
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
13,478
|
3,063
|
8,394
|
3,318
|
5,036
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-30,416
|
-71,099
|
-93,936
|
-314,359
|
-626,972
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
28,260
|
18,167
|
13,664
|
17,598
|
31,631
|
- Payments direct from profit
|
100
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
868,094
|
1,219,154
|
2,843,846
|
6,375,284
|
3,257,549
|
- Increase/decrease in receivables
|
135,501
|
-185,941
|
38,022
|
17,120
|
-596,294
|
- Increase/decrease in inventories
|
-11,615
|
106,202
|
-513,834
|
470,791
|
129,453
|
- Increase/decrease in payables
|
-45,921
|
46,413
|
548,078
|
-472,213
|
-746,971
|
- Increase/decrease in pre-paid expense
|
-15,506
|
34,799
|
-128,912
|
-14,339
|
190,314
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-24,109
|
-17,872
|
-14,413
|
-18,238
|
-31,275
|
- Business income tax paid
|
-30,302
|
-29,577
|
-127,755
|
-302,822
|
-264,990
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-29,361
|
-46,561
|
-58,971
|
-62,968
|
-126,284
|
Net cashflow from operating activities
|
846,782
|
1,126,618
|
2,586,062
|
5,992,616
|
1,811,502
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-110,575
|
-298,504
|
-216,900
|
-172,958
|
-257,558
|
2. Proceeds from disposals of fixed assets
|
0
|
3,281
|
0
|
4,520
|
4,297
|
3. Purchases of debt instruments of other entities
|
-573,562
|
-1,949,336
|
-3,458,963
|
-7,331,876
|
-9,767,171
|
4. Proceeds from sales of debt instruments of other entities
|
183,052
|
1,053,172
|
1,419,491
|
3,429,512
|
8,327,354
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
22,677
|
35,950
|
49,187
|
122,866
|
195,562
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-478,409
|
-1,155,438
|
-2,207,185
|
-3,947,935
|
-1,497,516
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
53,900
|
0
|
0
|
85,372
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
2,944,495
|
3,203,019
|
3,109,718
|
2,937,547
|
3,706,568
|
4. Repayments of borrowing
|
-3,351,760
|
-2,826,460
|
-3,410,432
|
-3,369,011
|
-2,878,345
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
|
8. Dividends paid
|
-161,612
|
-193,182
|
-236,504
|
-386,666
|
-1,617,110
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-514,977
|
183,376
|
-537,218
|
-732,758
|
-788,887
|
Net cashflow of the year
|
-146,604
|
154,556
|
-158,341
|
1,311,923
|
-474,901
|
Cash and cash equivalents at the beginning of year
|
274,287
|
127,680
|
282,320
|
123,958
|
1,535,475
|
Effect of foreign exchange differences
|
-3
|
32
|
-21
|
-406
|
1
|
Cash and cash equivalents at the end of year
|
127,680
|
282,268
|
123,958
|
1,435,475
|
1,060,575
|