I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
467,076
|
850,205
|
3,798,752
|
6,646,437
|
690,967
|
2. Adjustments
|
702,322
|
650,102
|
615,869
|
532,012
|
4,271
|
- Depreciation and amortisation
|
561,879
|
550,970
|
536,986
|
514,802
|
403,300
|
- Provisions
|
167,357
|
188,238
|
162,689
|
277,075
|
10,834
|
- 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)
|
0
|
0
|
-4,323
|
6,119
|
-8,379
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-133,811
|
-177,568
|
-168,749
|
-330,771
|
-452,122
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
106,897
|
88,463
|
69,266
|
64,788
|
50,638
|
- Payments direct from profit
|
0
|
0
|
20,000
|
0
|
0
|
3. Operating profit before working capital changes
|
1,169,398
|
1,500,307
|
4,414,621
|
7,178,449
|
695,237
|
- Increase/decrease in receivables
|
231,173
|
-46,885
|
-148,147
|
30,780
|
-184,328
|
- Increase/decrease in inventories
|
255,150
|
-127,661
|
-1,268,491
|
-1,258,301
|
2,089,952
|
- Increase/decrease in payables
|
63,611
|
-199,241
|
-137,458
|
574,477
|
-1,085,163
|
- Increase/decrease in pre-paid expense
|
16,026
|
3,160
|
16,447
|
-21,036
|
-34,434
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-10,442
|
-101,010
|
-73,751
|
-64,436
|
-67,543
|
- Business income tax paid
|
-45,844
|
-178,220
|
-302,162
|
-1,209,089
|
-346,281
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-52,718
|
-95,732
|
-143,221
|
-265,400
|
-229,165
|
Net cashflow from operating activities
|
1,626,355
|
754,717
|
2,357,838
|
4,965,444
|
838,274
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-42,706
|
-60,356
|
-78,552
|
-90,292
|
-164,856
|
2. Proceeds from disposals of fixed assets
|
2,083
|
0
|
0
|
0
|
166
|
3. Purchases of debt instruments of other entities
|
-1,720,000
|
-2,940,000
|
-5,640,000
|
-11,810,000
|
-9,615,000
|
4. Proceeds from sales of debt instruments of other entities
|
1,640,000
|
2,040,000
|
4,370,000
|
8,185,000
|
11,110,000
|
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
|
138,849
|
168,397
|
174,283
|
271,420
|
418,412
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
18,225
|
-791,959
|
-1,174,269
|
-3,443,872
|
1,748,722
|
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
|
155,766
|
356,816
|
724,558
|
976,583
|
1,291,463
|
4. Repayments of borrowing
|
-148,719
|
-547,918
|
-869,427
|
-1,176,152
|
-1,990,236
|
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
|
-391,593
|
-469,411
|
-548,105
|
-1,956,160
|
-2,738,881
|
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
|
-384,547
|
-660,512
|
-692,975
|
-2,155,728
|
-3,437,654
|
Net cashflow of the year
|
1,260,033
|
-697,754
|
490,594
|
-634,156
|
-850,658
|
Cash and cash equivalents at the beginning of year
|
1,716,919
|
2,976,952
|
2,029,199
|
2,524,115
|
2,083,841
|
Effect of foreign exchange differences
|
0
|
0
|
4,323
|
-6,119
|
8,379
|
Cash and cash equivalents at the end of year
|
2,976,952
|
2,279,199
|
2,524,115
|
1,883,841
|
1,241,561
|