I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
276,209
|
211,338
|
123,431
|
581,841
|
541,713
|
2. Adjustments
|
-105,595
|
-118,642
|
-72,426
|
-63,021
|
-5,970
|
- Depreciation and amortisation
|
12,171
|
15,459
|
17,366
|
10,951
|
9,271
|
- Provisions
|
-221
|
-6,068
|
4,902
|
-1,671
|
18,542
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
3
|
842
|
-1
|
1,942
|
94
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-119,212
|
-129,149
|
-116,646
|
-86,708
|
-33,432
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
1,665
|
273
|
3,226
|
31,193
|
-446
|
- Payments direct from profit
|
|
0
|
18,727
|
-18,727
|
|
3. Operating profit before working capital changes
|
170,615
|
92,696
|
51,005
|
518,820
|
535,744
|
- Increase/decrease in receivables
|
1,750,752
|
-67,530
|
-142,595
|
103,235
|
-17,182
|
- Increase/decrease in inventories
|
-2,007,367
|
-246,213
|
-784,866
|
-4,564,189
|
733,584
|
- Increase/decrease in payables
|
-18,108
|
310,446
|
394,560
|
-483,486
|
-618,418
|
- Increase/decrease in pre-paid expense
|
10,645
|
5,170
|
-12,531
|
63,150
|
63,847
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
-1,811
|
-273
|
-3,226
|
-31,193
|
446
|
- Business income tax paid
|
-56,345
|
-55,158
|
-38,390
|
-17,384
|
-108,647
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-60
|
0
|
0
|
-284
|
284
|
Net cashflow from operating activities
|
-151,679
|
39,137
|
-536,041
|
-4,411,330
|
589,657
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-327,884
|
-366
|
-3,148
|
-165,930
|
-67,745
|
2. Proceeds from disposals of fixed assets
|
0
|
1,364
|
0
|
578
|
210
|
3. Purchases of debt instruments of other entities
|
-12,891,059
|
-2,849,158
|
-1,974,703
|
2,380,005
|
-9,455,757
|
4. Proceeds from sales of debt instruments of other entities
|
13,084,330
|
2,753,954
|
2,978,733
|
-3,334
|
10,799,789
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
101,455
|
125,846
|
133,115
|
136,380
|
103,820
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-33,158
|
31,640
|
1,133,997
|
2,347,700
|
1,380,317
|
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
|
|
3. Proceeds from borrowings
|
56,599
|
26,105
|
105,550
|
2,912,672
|
-1,438,317
|
4. Repayments of borrowing
|
-376,649
|
-43,890
|
-52,954
|
-951,423
|
-577,224
|
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
|
0
|
-36
|
-408,070
|
-12,337
|
-12,360
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-320,049
|
-17,821
|
-355,475
|
1,948,912
|
-2,027,900
|
Net cashflow of the year
|
-504,887
|
52,957
|
242,481
|
-114,718
|
-57,926
|
Cash and cash equivalents at the beginning of year
|
867,859
|
362,970
|
415,933
|
658,415
|
543,756
|
Effect of foreign exchange differences
|
-2
|
6
|
1
|
59
|
-35
|
Cash and cash equivalents at the end of year
|
362,970
|
415,933
|
658,415
|
543,756
|
485,795
|