I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
468,998
|
337,337
|
303,372
|
28,608
|
31,582
|
2. Adjustments
|
-33,934
|
-124,630
|
-25,468
|
5,065
|
14,259
|
- Depreciation and amortisation
|
16,588
|
17,636
|
18,600
|
24,112
|
28,871
|
- Provisions
|
234
|
-114
|
-543
|
701
|
2,121
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-50,756
|
-142,152
|
-43,525
|
-19,747
|
-16,732
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
0
|
0
|
0
|
|
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
435,064
|
212,707
|
277,904
|
33,674
|
45,841
|
- Increase/decrease in receivables
|
-18,722
|
-33,619
|
-107,338
|
42,013
|
13,855
|
- Increase/decrease in inventories
|
81,672
|
34,910
|
67,267
|
-36,320
|
-9,589
|
- Increase/decrease in payables
|
149,064
|
-247,483
|
-321,970
|
-15,947
|
-34,029
|
- Increase/decrease in pre-paid expense
|
8,094
|
-176,986
|
-208,241
|
-99,042
|
-44,175
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
0
|
0
|
0
|
|
0
|
- Business income tax paid
|
-97,898
|
-72,815
|
-66,313
|
-3,046
|
-8,444
|
- Other receipts from operating activities
|
10
|
29
|
1,539
|
|
20
|
- Other payments from oprerating activities
|
-16,713
|
-11,549
|
-14,147
|
-15,375
|
-3,545
|
Net cashflow from operating activities
|
540,569
|
-294,806
|
-371,298
|
-94,044
|
-40,065
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-27,490
|
-97,152
|
-61,980
|
-99,781
|
-67,234
|
2. Proceeds from disposals of fixed assets
|
0
|
170
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-1,293,219
|
-986,900
|
-427,000
|
-680,000
|
-370,000
|
4. Proceeds from sales of debt instruments of other entities
|
724,208
|
1,356,500
|
876,900
|
937,000
|
560,000
|
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
|
-41,240
|
-1,010
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
37,665
|
105,798
|
70,931
|
41,551
|
19,712
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-558,835
|
337,176
|
457,841
|
198,769
|
142,478
|
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
|
0
|
0
|
0
|
|
|
4. Repayments of borrowing
|
0
|
0
|
0
|
|
|
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
|
-16,062
|
-95,762
|
-105,625
|
-105,644
|
-89,905
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-16,062
|
-95,762
|
-105,625
|
-105,644
|
-89,905
|
Net cashflow of the year
|
-34,328
|
-53,393
|
-19,082
|
-919
|
12,509
|
Cash and cash equivalents at the beginning of year
|
114,445
|
80,117
|
36,725
|
17,643
|
16,724
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
80,117
|
26,725
|
17,643
|
16,724
|
29,232
|