I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
529,929
|
1,509,392
|
1,777,216
|
1,230,124
|
1,651,569
|
2. Adjustments
|
57,150
|
541,401
|
576,125
|
781,761
|
749,878
|
- Depreciation and amortisation
|
183,449
|
640,512
|
776,886
|
919,335
|
858,234
|
- Provisions
|
1,411
|
5,602
|
16,076
|
43,296
|
55,364
|
- 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)
|
-45,775
|
87,324
|
-126,494
|
-109,586
|
-28,195
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-114,249
|
-330,604
|
-208,597
|
-190,020
|
-252,946
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
32,315
|
134,776
|
118,254
|
113,706
|
117,308
|
- Payments direct from profit
|
0
|
3,790
|
0
|
5,031
|
112
|
3. Operating profit before working capital changes
|
587,079
|
2,050,793
|
2,353,341
|
2,011,884
|
2,401,447
|
- Increase/decrease in receivables
|
-24,944
|
-484,988
|
-257,007
|
85,626
|
-17,970
|
- Increase/decrease in inventories
|
263,378
|
16,697
|
24,105
|
-1,362,710
|
-361,908
|
- Increase/decrease in payables
|
-43,380
|
580,892
|
195,713
|
1,880,091
|
330,127
|
- Increase/decrease in pre-paid expense
|
37,317
|
-264,838
|
-485,732
|
72,041
|
27,580
|
- Increase/decrease in current assets
|
0
|
-46,040
|
-222,213
|
2,888
|
0
|
- Interest paid
|
-33,806
|
-113,229
|
-115,892
|
-116,124
|
-116,337
|
- Business income tax paid
|
-105,838
|
-202,811
|
-283,509
|
-236,846
|
-237,464
|
- Other receipts from operating activities
|
3,948
|
3,571
|
1,846
|
847
|
1,939
|
- Other payments from oprerating activities
|
34,044
|
-94,592
|
-90,947
|
-116,172
|
-96,111
|
Net cashflow from operating activities
|
717,799
|
1,445,455
|
1,119,705
|
2,221,524
|
1,931,305
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-327,305
|
-2,249,219
|
-2,047,754
|
-1,731,010
|
-1,942,946
|
2. Proceeds from disposals of fixed assets
|
1,159
|
904
|
0
|
-17,604
|
2,684
|
3. Purchases of debt instruments of other entities
|
-271,199
|
-4,108,669
|
-2,658,464
|
-3,254,910
|
-2,459,385
|
4. Proceeds from sales of debt instruments of other entities
|
561,413
|
4,220,803
|
3,336,834
|
3,370,620
|
2,814,797
|
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
|
-34,650
|
-21,780
|
-6,250
|
0
|
8. Proceeds from disinvestment in other entities
|
-551
|
9,304
|
7,000
|
0
|
4,351
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
85,989
|
319,248
|
275,901
|
229,502
|
259,848
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
49,506
|
-1,842,280
|
-1,108,262
|
-1,409,652
|
-1,320,652
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
84,580
|
108,033
|
0
|
2,041
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
-66
|
3. Proceeds from borrowings
|
243,924
|
2,688,233
|
3,052,024
|
2,219,330
|
1,603,864
|
4. Repayments of borrowing
|
-346,112
|
-1,908,062
|
-2,582,541
|
-2,231,986
|
-1,761,324
|
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
|
-261,911
|
-597,141
|
-654,811
|
-744,171
|
-711,537
|
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
|
-364,099
|
267,609
|
-77,295
|
-756,827
|
-867,022
|
Net cashflow of the year
|
403,205
|
-129,216
|
-65,851
|
55,045
|
-256,369
|
Cash and cash equivalents at the beginning of year
|
1,138,234
|
1,541,432
|
1,426,243
|
1,350,305
|
1,405,793
|
Effect of foreign exchange differences
|
-6
|
27
|
-87
|
422
|
412
|
Cash and cash equivalents at the end of year
|
1,541,432
|
1,412,243
|
1,360,305
|
1,405,772
|
1,149,835
|