I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,266,635
|
3,999,064
|
3,009,023
|
3,364,820
|
3,170,607
|
2. Adjustments
|
334,747
|
458,453
|
295,341
|
444,854
|
392,266
|
- Depreciation and amortisation
|
790,732
|
734,780
|
754,584
|
770,604
|
703,051
|
- Provisions
|
-11,642
|
175,581
|
137,372
|
75,827
|
2,334
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-25,432
|
47,243
|
98,155
|
-44,239
|
14,473
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-480,987
|
-561,512
|
-800,383
|
-467,264
|
-435,997
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
62,075
|
62,362
|
105,613
|
109,925
|
108,404
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
4,601,381
|
4,457,518
|
3,304,364
|
3,809,674
|
3,562,873
|
- Increase/decrease in receivables
|
-1,280,131
|
-1,274,160
|
2,642,850
|
-713,246
|
-3,619,275
|
- Increase/decrease in inventories
|
1,959,128
|
-186,930
|
-65,400
|
-1,598,258
|
1,412,045
|
- Increase/decrease in payables
|
-1,860,149
|
1,253,574
|
-920,561
|
2,458,735
|
885,561
|
- Increase/decrease in pre-paid expense
|
302,509
|
753,910
|
-566,062
|
107,823
|
-112,034
|
- Increase/decrease in current assets
|
4,559
|
-4,559
|
0
|
0
|
0
|
- Interest paid
|
-14,572
|
-209,668
|
-1,364
|
-218,887
|
-20,223
|
- Business income tax paid
|
-760,059
|
-836,863
|
-790,410
|
-746,819
|
-337,061
|
- Other receipts from operating activities
|
-3,742
|
3,742
|
-66,531
|
191,089
|
64,530
|
- Other payments from oprerating activities
|
-124,478
|
-250,033
|
-14,831
|
-117,448
|
-199,404
|
Net cashflow from operating activities
|
2,824,448
|
3,706,530
|
3,522,053
|
3,172,665
|
1,637,013
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-531,756
|
-244,832
|
-218,205
|
-774,563
|
-46,235
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
595
|
0
|
3. Purchases of debt instruments of other entities
|
-10,401,800
|
-14,786,719
|
-12,160,574
|
-12,849,866
|
-9,693,675
|
4. Proceeds from sales of debt instruments of other entities
|
9,895,604
|
10,751,323
|
11,450,848
|
7,057,345
|
8,406,405
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
|
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
369,645
|
411,160
|
946,125
|
438,519
|
299,143
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-668,308
|
-3,869,067
|
18,195
|
-6,127,969
|
-1,034,362
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
15,360
|
0
|
52,802
|
2,007,584
|
25,397
|
4. Repayments of borrowing
|
-5,625
|
-56,509
|
-21,707
|
-2,335,439
|
-214,115
|
5. Repayments of financial leases
|
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
8. Dividends paid
|
|
|
-5,218,908
|
-1,903,057
|
-13,137
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
9,735
|
-56,509
|
-5,187,813
|
-2,230,911
|
-201,855
|
Net cashflow of the year
|
2,165,875
|
-219,046
|
-1,647,565
|
-5,186,215
|
400,796
|
Cash and cash equivalents at the beginning of year
|
10,550,230
|
12,714,014
|
12,499,180
|
10,851,523
|
5,668,895
|
Effect of foreign exchange differences
|
-2,091
|
5,104
|
-92
|
3,588
|
5,237
|
Cash and cash equivalents at the end of year
|
12,714,014
|
12,499,180
|
10,851,523
|
5,668,895
|
6,074,928
|