I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,252,222
|
1,524,360
|
1,344,898
|
1,248,930
|
1,302,893
|
2. Adjustments
|
-223,806
|
-270,260
|
-296,599
|
-203,242
|
-115,738
|
- Depreciation and amortisation
|
140,691
|
140,033
|
139,717
|
149,591
|
137,635
|
- Provisions
|
-2,009
|
-213
|
-1,364
|
7,003
|
-317
|
- Net profit from investment in joint venture
|
|
-122,566
|
122,566
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
1,457
|
1,545
|
220
|
5,123
|
679
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-381,468
|
-303,389
|
-568,376
|
-372,682
|
-262,534
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
17,524
|
14,330
|
10,638
|
7,723
|
8,799
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,028,416
|
1,254,100
|
1,048,299
|
1,045,688
|
1,187,155
|
- Increase/decrease in receivables
|
172,528
|
-53,551
|
23,998
|
-182,558
|
158,888
|
- Increase/decrease in inventories
|
-307,286
|
64,031
|
274,183
|
-166,418
|
124,245
|
- Increase/decrease in payables
|
-1,388,107
|
1,011,673
|
-86,186
|
-321,120
|
-758,272
|
- Increase/decrease in pre-paid expense
|
-2,539
|
-169,720
|
-11,359
|
36,923
|
48,843
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-14,232
|
-15,976
|
-19,332
|
-14,605
|
-19,256
|
- Business income tax paid
|
-367,189
|
-82,860
|
-238,835
|
-410,886
|
-362,350
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-2,723
|
-169,181
|
-2,452
|
-3,072
|
-2,705
|
Net cashflow from operating activities
|
-881,133
|
1,838,515
|
988,315
|
-16,048
|
376,550
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-92,377
|
-65,054
|
-76,213
|
-39,677
|
-171,349
|
2. Proceeds from disposals of fixed assets
|
421
|
80
|
19
|
1,965
|
0
|
3. Purchases of debt instruments of other entities
|
-1,269,568
|
-7,199,537
|
-5,440,140
|
-3,653,163
|
-3,337,830
|
4. Proceeds from sales of debt instruments of other entities
|
3,311,874
|
5,922,387
|
4,081,013
|
5,880,431
|
2,915,649
|
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
|
206,035
|
367,037
|
327,224
|
463,239
|
301,175
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
2,156,385
|
-975,086
|
-1,108,096
|
2,652,795
|
-292,355
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
968,345
|
794,357
|
1,039,440
|
1,328,403
|
1,128,776
|
4. Repayments of borrowing
|
-1,067,521
|
-861,132
|
-1,257,679
|
-1,275,146
|
-1,097,989
|
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
|
-2,250,584
|
-49,796
|
-1,012,087
|
-41,626
|
-1,941,832
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-2,349,760
|
-116,570
|
-1,230,326
|
11,631
|
-1,911,045
|
Net cashflow of the year
|
-1,074,508
|
746,859
|
-1,350,106
|
2,648,378
|
-1,826,850
|
Cash and cash equivalents at the beginning of year
|
4,069,464
|
2,994,888
|
3,741,721
|
2,391,612
|
5,039,908
|
Effect of foreign exchange differences
|
-68
|
-26
|
-3
|
-82
|
41
|
Cash and cash equivalents at the end of year
|
2,994,888
|
3,741,721
|
2,391,612
|
5,039,908
|
3,213,099
|