I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
644,782
|
1,380,673
|
662,071
|
1,128,636
|
794,505
|
2. Adjustments
|
-246,557
|
-143,127
|
-146,233
|
-53,746
|
-170,527
|
- Depreciation and amortisation
|
87,508
|
109,669
|
119,109
|
133,944
|
137,934
|
- Provisions
|
85
|
-20,357
|
16,694
|
1,840
|
1,485
|
- 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)
|
-1,946
|
-2,163
|
-2,323
|
45
|
-787
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-364,953
|
-280,669
|
-299,379
|
-199,567
|
-326,575
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
32,749
|
50,393
|
19,666
|
16,631
|
17,321
|
- Payments direct from profit
|
0
|
0
|
0
|
-6,638
|
94
|
3. Operating profit before working capital changes
|
398,225
|
1,237,546
|
515,838
|
1,074,890
|
623,978
|
- Increase/decrease in receivables
|
24,019
|
21,647
|
-17,824
|
37,527
|
3,521
|
- Increase/decrease in inventories
|
-65,883
|
48,719
|
-18,944
|
12,562
|
-4,285
|
- Increase/decrease in payables
|
702,166
|
-112,073
|
-39,180
|
-200,222
|
-67,609
|
- Increase/decrease in pre-paid expense
|
-106,524
|
-98,552
|
45,257
|
37,539
|
26,287
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-33,191
|
-50,968
|
-20,141
|
-14,990
|
-17,047
|
- Business income tax paid
|
-180,533
|
-151,167
|
-158,627
|
-105,843
|
-206,965
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-120,425
|
-77,768
|
-70,499
|
-51,321
|
-60,010
|
Net cashflow from operating activities
|
617,854
|
817,384
|
235,878
|
790,142
|
297,870
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-178,262
|
-104,228
|
-104,044
|
-136,778
|
-70,501
|
2. Proceeds from disposals of fixed assets
|
220,068
|
82,511
|
33,275
|
27,605
|
76,438
|
3. Purchases of debt instruments of other entities
|
-1,377,119
|
-2,447,517
|
-1,758,568
|
-2,034,705
|
-1,679,126
|
4. Proceeds from sales of debt instruments of other entities
|
1,056,748
|
1,561,472
|
1,952,146
|
1,721,083
|
1,804,787
|
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
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
215,636
|
142,096
|
203,828
|
181,802
|
214,061
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-62,930
|
-765,666
|
326,638
|
-240,993
|
345,659
|
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
|
540,151
|
358,583
|
185,189
|
386,909
|
318,636
|
4. Repayments of borrowing
|
-524,441
|
-234,700
|
-400,103
|
-547,813
|
-267,603
|
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
|
-264,398
|
-418,455
|
-636,153
|
-361,631
|
-714,427
|
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
|
-248,689
|
-294,572
|
-851,067
|
-522,535
|
-663,394
|
Net cashflow of the year
|
306,234
|
-242,854
|
-288,551
|
26,614
|
-19,865
|
Cash and cash equivalents at the beginning of year
|
362,430
|
669,749
|
427,964
|
139,214
|
165,825
|
Effect of foreign exchange differences
|
85
|
68
|
-198
|
-2
|
-125
|
Cash and cash equivalents at the end of year
|
668,749
|
426,964
|
139,214
|
165,825
|
145,836
|