I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,571,413
|
1,850,284
|
2,061,157
|
2,615,993
|
1,887,277
|
2. Adjustments
|
-80,955
|
-196,801
|
-125,215
|
-209,645
|
-177,104
|
- Depreciation and amortisation
|
194,800
|
136,796
|
161,386
|
163,012
|
172,366
|
- Provisions
|
22,742
|
10,484
|
35,527
|
39,274
|
20,745
|
- Net profit from investment in joint venture
|
-13,296
|
-20,467
|
0
|
-24,899
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
179
|
2,926
|
9,461
|
-10,068
|
3,283
|
- Profit(Loss) from disposals of fixed assets
|
979
|
410
|
-630
|
-768
|
557
|
- Profit(Loss) from investing activities
|
-426,427
|
-451,264
|
-462,468
|
-468,629
|
-438,666
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
140,068
|
124,313
|
131,508
|
92,432
|
77,063
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
-12,451
|
3. Operating profit before working capital changes
|
1,490,458
|
1,653,483
|
1,935,942
|
2,406,348
|
1,710,173
|
- Increase/decrease in receivables
|
-145,463
|
-5,309
|
-147,014
|
-107,828
|
-174,503
|
- Increase/decrease in inventories
|
219,155
|
-167,847
|
-16,572
|
179,903
|
-279,906
|
- Increase/decrease in payables
|
249,250
|
499,541
|
851,200
|
-73,504
|
-304,396
|
- Increase/decrease in pre-paid expense
|
11,275
|
15,550
|
7,952
|
18,113
|
8,808
|
- Increase/decrease in current assets
|
-14,372
|
0
|
0
|
-1,376,236
|
1,376,236
|
- Interest paid
|
-133,210
|
-130,701
|
-130,158
|
-102,904
|
-79,777
|
- Business income tax paid
|
-138,591
|
-75,099
|
-157,172
|
-360,604
|
-475,327
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
1,538,501
|
1,789,618
|
2,344,177
|
583,289
|
1,781,308
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-147,907
|
-198,292
|
-113,098
|
-113,876
|
-145,093
|
2. Proceeds from disposals of fixed assets
|
505
|
1,059
|
713
|
1,608
|
1,981
|
3. Purchases of debt instruments of other entities
|
-1,483,949
|
-3,456,562
|
4,799,511
|
-685,000
|
-3,017,396
|
4. Proceeds from sales of debt instruments of other entities
|
150,243
|
1,047,500
|
-1,178,243
|
500,000
|
2,224,943
|
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
|
-17,213,411
|
-10,102,240
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
8,991,373
|
10,628,838
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
123,660
|
103,929
|
821,178
|
434,641
|
138,239
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,357,448
|
-2,502,366
|
-3,891,977
|
663,970
|
-797,325
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
48,033
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
4,612,402
|
5,073,636
|
6,512,662
|
6,728,869
|
5,266,812
|
4. Repayments of borrowing
|
-5,087,989
|
-4,344,251
|
-6,118,532
|
-6,081,484
|
-6,768,742
|
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
|
0
|
-83
|
-220,118
|
-41,345
|
-56
|
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
|
-475,587
|
729,302
|
174,011
|
606,041
|
-1,453,953
|
Net cashflow of the year
|
-294,534
|
16,554
|
-1,373,788
|
1,853,300
|
-469,971
|
Cash and cash equivalents at the beginning of year
|
5,588,278
|
5,292,189
|
5,309,141
|
3,935,234
|
5,789,871
|
Effect of foreign exchange differences
|
-1,555
|
399
|
-119
|
1,337
|
-1,134
|
Cash and cash equivalents at the end of year
|
5,292,189
|
5,309,141
|
3,935,234
|
5,789,871
|
5,318,767
|