I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
261,393
|
348,118
|
104,692
|
537,276
|
382,658
|
2. Adjustments
|
514,361
|
516,611
|
214,618
|
84,883
|
-7,316
|
- Depreciation and amortisation
|
348,652
|
352,989
|
322,798
|
59,376
|
57,302
|
- Provisions
|
242,974
|
298,265
|
87,360
|
-14,922
|
14,482
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
7,428
|
-15,972
|
-49,053
|
90,302
|
-39,579
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-113,550
|
-135,468
|
-149,038
|
-120,419
|
-88,408
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
69
|
3,591
|
2,551
|
3,945
|
7,237
|
- Payments direct from profit
|
28,789
|
13,205
|
0
|
66,602
|
41,651
|
3. Operating profit before working capital changes
|
775,753
|
864,729
|
319,310
|
622,159
|
375,342
|
- Increase/decrease in receivables
|
-464,653
|
451,144
|
-72,448
|
-44,984
|
24,805
|
- Increase/decrease in inventories
|
102,688
|
18,625
|
-258,720
|
282,170
|
-98,253
|
- Increase/decrease in payables
|
-83,334
|
65,737
|
762,442
|
-681,396
|
-450,861
|
- Increase/decrease in pre-paid expense
|
12,877
|
2,825
|
12,568
|
-30,396
|
10,189
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
-75
|
-3,452
|
-2,524
|
-3,705
|
-7,042
|
- Business income tax paid
|
-62,474
|
-24,112
|
-34,138
|
-33,174
|
-55,046
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-28,457
|
-72,845
|
-27,173
|
-60,245
|
-32,953
|
Net cashflow from operating activities
|
252,327
|
1,302,651
|
699,317
|
50,430
|
-233,820
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-47,066
|
-389,658
|
-11,892
|
-94,608
|
-64,147
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-3,180,000
|
-3,030,000
|
-2,700,000
|
-5,010,000
|
-2,500,000
|
4. Proceeds from sales of debt instruments of other entities
|
3,150,000
|
1,500,000
|
3,560,000
|
4,280,000
|
2,930,000
|
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
|
86,775
|
59,196
|
149,137
|
207,807
|
99,357
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
9,709
|
-1,860,462
|
997,244
|
-616,801
|
465,210
|
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
|
73
|
302,440
|
285,120
|
1,114,999
|
1,800,058
|
4. Repayments of borrowing
|
-824
|
-824
|
-295,999
|
-569,124
|
-1,238,777
|
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
|
-6
|
-13
|
-1,578,320
|
-2,118
|
-29
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-757
|
301,602
|
-1,589,199
|
543,757
|
561,252
|
Net cashflow of the year
|
261,279
|
-256,208
|
107,363
|
-22,614
|
792,643
|
Cash and cash equivalents at the beginning of year
|
2,125,625
|
2,386,904
|
2,140,644
|
2,304,957
|
2,284,400
|
Effect of foreign exchange differences
|
|
9,948
|
56,951
|
2,056
|
39,579
|
Cash and cash equivalents at the end of year
|
2,386,904
|
2,140,644
|
2,304,957
|
2,284,400
|
3,116,621
|