I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,707,223
|
6,085,822
|
6,336,517
|
5,737,203
|
4,123,808
|
2. Adjustments
|
908,900
|
677,817
|
2,535,674
|
1,776,823
|
1,108,536
|
- Depreciation and amortisation
|
1,738,068
|
2,427,643
|
2,265,801
|
2,392,762
|
2,442,504
|
- Provisions
|
36,440
|
-55,365
|
18,984
|
109,157
|
-44,421
|
- 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)
|
-4,785
|
11,195
|
21,124
|
31,672
|
25,305
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,508,223
|
-2,456,956
|
-352,389
|
-1,258,066
|
-1,757,506
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
630,532
|
751,300
|
582,154
|
501,299
|
442,654
|
- Payments direct from profit
|
16,870
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
5,616,123
|
6,763,639
|
8,872,191
|
7,514,027
|
5,232,344
|
- Increase/decrease in receivables
|
907,952
|
27,247
|
134,537
|
3,757
|
-117,016
|
- Increase/decrease in inventories
|
96,014
|
1,269,238
|
-1,493,436
|
-551,014
|
825,867
|
- Increase/decrease in payables
|
1,076,638
|
187,146
|
1,009,816
|
-680,095
|
-343,435
|
- Increase/decrease in pre-paid expense
|
-11,860
|
-543,368
|
131,002
|
109,527
|
99,844
|
- Increase/decrease in current assets
|
5,083
|
5,596
|
0
|
0
|
0
|
- Interest paid
|
-709,055
|
-632,090
|
-234,167
|
-431,872
|
-541,752
|
- Business income tax paid
|
-910,111
|
-1,054,576
|
-1,182,690
|
-761,295
|
-800,183
|
- Other receipts from operating activities
|
2,513,918
|
1,062,193
|
2,095,221
|
1,347,571
|
3,665,658
|
- Other payments from oprerating activities
|
-5,099,066
|
-5,839,806
|
-5,269,358
|
-4,522,634
|
-5,176,400
|
Net cashflow from operating activities
|
3,485,636
|
1,245,219
|
4,063,115
|
2,027,971
|
2,844,927
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-847,701
|
-854,874
|
-961,497
|
-475,622
|
-760,621
|
2. Proceeds from disposals of fixed assets
|
547,615
|
117,417
|
157,147
|
335,999
|
543,683
|
3. Purchases of debt instruments of other entities
|
-2,805,549
|
-2,916,514
|
-2,587,046
|
-3,520,789
|
-2,260,094
|
4. Proceeds from sales of debt instruments of other entities
|
1,808,761
|
1,261,082
|
1,703,811
|
2,079,206
|
1,687,007
|
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
|
-54,273
|
-56,809
|
-32,053
|
-46,510
|
-142,985
|
8. Proceeds from disinvestment in other entities
|
50,137
|
47,509
|
40,575
|
0
|
3,000
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
113,441
|
100,948
|
668,076
|
254,726
|
352,059
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,187,569
|
-2,301,242
|
-1,010,987
|
-1,372,991
|
-577,951
|
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
|
5,353,350
|
6,592,480
|
3,435,552
|
4,226,163
|
4,571,844
|
4. Repayments of borrowing
|
-6,462,970
|
-6,329,530
|
-6,559,222
|
-5,807,071
|
-5,405,460
|
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
|
-110,486
|
-92,008
|
-107,027
|
-181,796
|
-100,440
|
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
|
-1,220,106
|
170,942
|
-3,230,697
|
-1,762,704
|
-934,056
|
Net cashflow of the year
|
1,077,961
|
-885,081
|
-178,570
|
-1,107,724
|
1,332,919
|
Cash and cash equivalents at the beginning of year
|
5,159,740
|
7,114,788
|
5,528,284
|
5,303,619
|
4,370,293
|
Effect of foreign exchange differences
|
4,785
|
-11,195
|
-21,124
|
-31,672
|
-25,305
|
Cash and cash equivalents at the end of year
|
6,242,486
|
6,218,512
|
5,328,589
|
4,164,224
|
5,677,907
|