I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
300,878
|
201,046
|
74,910
|
114,133
|
323,837
|
2. Adjustments
|
53,374
|
-12,603
|
184,538
|
-221,038
|
37,775
|
- Depreciation and amortisation
|
102,808
|
98,072
|
99,573
|
102,845
|
53,523
|
- Provisions
|
387
|
59,162
|
98,016
|
-146,732
|
0
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
-1,090
|
-14
|
-7,275
|
-15,842
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-66,439
|
-184,467
|
-26,988
|
-174,229
|
95
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
16,617
|
15,719
|
13,950
|
4,353
|
0
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
354,252
|
188,442
|
259,448
|
-106,905
|
459,463
|
- Increase/decrease in receivables
|
-41,525
|
-146,091
|
21,504
|
-18,216
|
-206,605
|
- Increase/decrease in inventories
|
399,499
|
1,161,668
|
240,012
|
288,772
|
-82,241
|
- Increase/decrease in payables
|
-306,566
|
-578,087
|
-36,783
|
-163,727
|
251,751
|
- Increase/decrease in pre-paid expense
|
-94,504
|
58,339
|
13,920
|
-12,190
|
-35,640
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
- Interest paid
|
-31,626
|
-1,694
|
-30,114
|
-4,110
|
-95
|
- Business income tax paid
|
-297,689
|
-17,725
|
-5,093
|
-25,774
|
-963
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-84,071
|
-61,853
|
-26,519
|
-56,722
|
-39,188
|
Net cashflow from operating activities
|
-102,228
|
602,999
|
436,375
|
-98,871
|
346,482
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-62,951
|
-53,244
|
-18,938
|
-29,723
|
-10,391
|
2. Proceeds from disposals of fixed assets
|
0
|
32
|
-32
|
166
|
0
|
3. Purchases of debt instruments of other entities
|
-3,000,000
|
-3,665,000
|
-1,050,000
|
-1,900,000
|
-3,179,000
|
4. Proceeds from sales of debt instruments of other entities
|
4,450,000
|
2,395,000
|
1,650,000
|
2,615,000
|
2,200,000
|
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
|
144,573
|
105,078
|
67,708
|
101,053
|
79,761
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1,531,622
|
-1,218,134
|
648,738
|
786,496
|
-909,630
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
400,000
|
414,000
|
269,628
|
207,834
|
56,825
|
4. Repayments of borrowing
|
-469,777
|
-409,000
|
-263,749
|
-847,710
|
0
|
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
|
-1,564,791
|
-198
|
-1,173,479
|
-414
|
0
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-1,634,568
|
4,802
|
-1,167,599
|
-640,290
|
56,825
|
Net cashflow of the year
|
-205,174
|
-610,333
|
-82,486
|
47,335
|
-506,322
|
Cash and cash equivalents at the beginning of year
|
2,083,841
|
1,878,667
|
1,268,363
|
1,186,951
|
1,241,561
|
Effect of foreign exchange differences
|
0
|
30
|
1,074
|
7,275
|
0
|
Cash and cash equivalents at the end of year
|
1,878,667
|
1,268,363
|
1,186,951
|
1,241,561
|
735,239
|