I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
947,880
|
881,917
|
622,186
|
1,671,825
|
778,493
|
2. Adjustments
|
-206,354
|
735,582
|
297,752
|
281,555
|
-1,039,411
|
- Depreciation and amortisation
|
561,276
|
578,799
|
618,962
|
683,468
|
601,890
|
- Provisions
|
-12,376
|
-35,054
|
-26,162
|
29,170
|
-8,028
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
8,511
|
27,983
|
5,220
|
-16,409
|
-11,483
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,254,614
|
412,106
|
-385,694
|
-529,304
|
-1,715,813
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
|
- Interest expense
|
490,849
|
-248,251
|
85,426
|
114,630
|
94,023
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
741,526
|
1,617,500
|
919,939
|
1,953,380
|
-260,918
|
- Increase/decrease in receivables
|
41,085
|
121,989
|
-145,918
|
-134,171
|
88,430
|
- Increase/decrease in inventories
|
105,743
|
186,473
|
219,387
|
314,265
|
278,280
|
- Increase/decrease in payables
|
-1,197,226
|
36,456
|
572,780
|
244,556
|
-1,022,589
|
- Increase/decrease in pre-paid expense
|
-187,424
|
52,898
|
189,229
|
45,141
|
-41,616
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
- Interest paid
|
-216,656
|
-38,855
|
-188,639
|
-97,602
|
-84,866
|
- Business income tax paid
|
-376,675
|
349,201
|
-568,019
|
-204,691
|
-621,752
|
- Other receipts from operating activities
|
892,219
|
-892,219
|
2,573,842
|
1,091,816
|
746,102
|
- Other payments from oprerating activities
|
-626,161
|
667,050
|
-314,251
|
-4,903,038
|
-111,457
|
Net cashflow from operating activities
|
-823,571
|
2,100,493
|
3,258,348
|
-1,690,344
|
-1,030,386
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-160,012
|
-339,354
|
5,897
|
-267,152
|
-122,680
|
2. Proceeds from disposals of fixed assets
|
112,838
|
65,460
|
120,514
|
244,871
|
100,531
|
3. Purchases of debt instruments of other entities
|
-1,126,629
|
-1,467,200
|
-1,512,938
|
1,846,673
|
-1,063,865
|
4. Proceeds from sales of debt instruments of other entities
|
1,380,997
|
703,207
|
-1,747
|
-395,450
|
1,614,607
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
-9,277
|
2,362
|
-133,061
|
-3,010
|
-3,395
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
3,000
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
226,033
|
18,805
|
-15,923
|
123,144
|
222,365
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
423,950
|
-1,016,720
|
-1,537,258
|
1,552,076
|
747,562
|
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
|
1,197,388
|
1,126,238
|
817,058
|
1,431,160
|
1,082,319
|
4. Repayments of borrowing
|
-1,543,789
|
-1,484,981
|
-1,300,497
|
-1,076,192
|
-1,734,782
|
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
|
-39,208
|
27,663
|
723
|
-89,617
|
-28,716
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-385,610
|
-331,081
|
-482,716
|
265,351
|
-681,179
|
Net cashflow of the year
|
-785,231
|
752,693
|
1,238,374
|
127,083
|
-964,003
|
Cash and cash equivalents at the beginning of year
|
4,370,293
|
3,576,550
|
4,301,261
|
5,534,414
|
5,564,089
|
Effect of foreign exchange differences
|
-8,511
|
-27,983
|
-5,220
|
16,409
|
11,483
|
Cash and cash equivalents at the end of year
|
3,576,550
|
4,301,261
|
5,534,414
|
5,677,907
|
4,611,569
|