I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,248,782
|
1,268,392
|
1,655,773
|
1,353,140
|
1,367,432
|
2. Adjustments
|
248,355
|
164,301
|
168,772
|
145,721
|
85,463
|
- Depreciation and amortisation
|
371,221
|
362,055
|
366,316
|
354,339
|
331,835
|
- Provisions
|
542
|
562
|
28,109
|
58,225
|
52,426
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-223,816
|
-278,316
|
-301,542
|
-340,972
|
-439,256
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
100,408
|
80,000
|
75,889
|
74,129
|
140,458
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,497,137
|
1,432,693
|
1,824,545
|
1,498,861
|
1,452,895
|
- Increase/decrease in receivables
|
92,943
|
-17,347
|
-259,160
|
-1,110,118
|
-9,096
|
- Increase/decrease in inventories
|
-249,323
|
-24,124
|
665,661
|
151,334
|
129,151
|
- Increase/decrease in payables
|
262,751
|
-27,546
|
-853,104
|
-190,568
|
154,458
|
- Increase/decrease in pre-paid expense
|
-35,172
|
31,712
|
30,288
|
40,005
|
-15,847
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
- Interest paid
|
-83,906
|
-86,860
|
-57,316
|
-65,057
|
-109,539
|
- Business income tax paid
|
-1,848
|
-210,918
|
-299,157
|
-64,394
|
-61,039
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
|
0
|
0
|
0
|
Net cashflow from operating activities
|
1,482,582
|
1,097,610
|
1,051,757
|
260,063
|
1,540,983
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,925,740
|
-24,810
|
-72,156
|
-6,299,062
|
-464,369
|
2. Proceeds from disposals of fixed assets
|
1,081
|
164
|
548,820
|
-545,603
|
7,674
|
3. Purchases of debt instruments of other entities
|
0
|
|
-1,963,362
|
-960,083
|
-2,908,222
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
543,768
|
-531,838
|
2,761,208
|
612,050
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
|
0
|
-6,648
|
-352
|
8. Proceeds from disinvestment in other entities
|
543,768
|
-543,768
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
179,235
|
202,590
|
222,816
|
348,783
|
37,435
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-1,201,656
|
177,944
|
-1,795,720
|
-4,701,405
|
-2,715,784
|
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
|
0
|
3. Proceeds from borrowings
|
0
|
|
0
|
1,782,123
|
0
|
4. Repayments of borrowing
|
0
|
-1,050,000
|
0
|
0
|
0
|
5. Repayments of financial leases
|
-5,349
|
-5,349
|
-5,350
|
-5,349
|
-5,349
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-5,349
|
-1,055,349
|
-5,350
|
1,776,774
|
-5,349
|
Net cashflow of the year
|
275,577
|
220,205
|
-749,313
|
-2,664,568
|
-1,180,150
|
Cash and cash equivalents at the beginning of year
|
7,019,648
|
7,295,225
|
7,515,430
|
6,766,117
|
4,101,549
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
7,295,225
|
7,515,430
|
6,766,117
|
4,101,549
|
2,921,399
|