I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,491,779
|
5,434,842
|
6,410,566
|
6,243,361
|
8,098,847
|
2. Adjustments
|
353,841
|
386,532
|
446,731
|
296,004
|
-612,616
|
- Depreciation and amortisation
|
683,648
|
784,558
|
839,204
|
814,270
|
655,993
|
- Provisions
|
42,937
|
53,082
|
82,470
|
76,909
|
108,027
|
- Net profit from investment in joint venture
|
-7,978
|
-13,296
|
-13,296
|
-13,296
|
-58,661
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-391
|
-202
|
6,477
|
-88
|
2,499
|
- Profit(Loss) from disposals of fixed assets
|
12,236
|
13,587
|
6,358
|
7,622
|
-8
|
- Profit(Loss) from investing activities
|
-612,433
|
-738,150
|
-703,428
|
-899,616
|
-1,808,788
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
235,822
|
286,953
|
228,946
|
310,203
|
488,321
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
4,845,620
|
5,821,375
|
6,857,297
|
6,539,365
|
7,486,230
|
- Increase/decrease in receivables
|
-106,581
|
-75,081
|
-303,216
|
-83,798
|
-405,613
|
- Increase/decrease in inventories
|
3,309
|
-600,010
|
-498,549
|
-323,701
|
214,639
|
- Increase/decrease in payables
|
-89,571
|
336,064
|
1,095,035
|
-1,397,713
|
1,526,487
|
- Increase/decrease in pre-paid expense
|
29,075
|
36,761
|
44,454
|
41,018
|
52,889
|
- Increase/decrease in current assets
|
-150,604
|
150,604
|
0
|
-1,202,172
|
-1,390,608
|
- Interest paid
|
-226,369
|
-306,745
|
-234,375
|
0
|
-496,973
|
- Business income tax paid
|
-336,495
|
-682,615
|
-1,140,975
|
-294,398
|
-731,466
|
- Other receipts from operating activities
|
0
|
0
|
0
|
-789,712
|
0
|
- Other payments from oprerating activities
|
-89
|
-2,014
|
-3,323
|
-4,697
|
0
|
Net cashflow from operating activities
|
3,968,297
|
4,678,338
|
5,816,347
|
2,484,193
|
6,255,586
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,134,946
|
-1,469,924
|
-959,415
|
-1,243,184
|
-573,174
|
2. Proceeds from disposals of fixed assets
|
23,990
|
2,785
|
1,823
|
3,639
|
3,886
|
3. Purchases of debt instruments of other entities
|
-2,174,700
|
-4,085,000
|
-180,000
|
-11,251,143
|
-826,000
|
4. Proceeds from sales of debt instruments of other entities
|
356,200
|
3,615,000
|
18,170
|
2,013,875
|
519,500
|
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
|
-4,292,398
|
-3,769,075
|
0
|
-27,315,651
|
8. Proceeds from disinvestment in other entities
|
0
|
895,900
|
6,562,000
|
0
|
19,620,211
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
99,441
|
122,092
|
426,167
|
1,204,358
|
1,483,407
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,830,015
|
-5,211,545
|
2,099,670
|
-9,272,455
|
-7,087,822
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
213,453
|
193,461
|
495,373
|
94,800
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
17,077,918
|
22,549,387
|
23,796,206
|
19,834,326
|
22,927,569
|
4. Repayments of borrowing
|
-15,158,706
|
-20,364,621
|
-22,742,364
|
-20,452,689
|
-21,632,256
|
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
|
-2,758,135
|
-219,041
|
-263,824
|
-113,974
|
-261,546
|
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
|
-625,471
|
2,159,186
|
1,285,390
|
-637,537
|
1,033,767
|
Net cashflow of the year
|
512,811
|
1,625,979
|
9,201,407
|
-7,425,799
|
201,531
|
Cash and cash equivalents at the beginning of year
|
1,669,120
|
2,191,361
|
3,818,494
|
13,013,126
|
5,588,278
|
Effect of foreign exchange differences
|
9,430
|
1,154
|
-6,776
|
952
|
61
|
Cash and cash equivalents at the end of year
|
2,191,361
|
3,818,494
|
13,013,126
|
5,588,278
|
5,789,871
|