I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
3,575,388
|
3,237,801
|
2,924,759
|
2. Adjustments
|
4,430,510
|
5,225,320
|
663,131
|
- Depreciation and amortisation
|
4,321,611
|
4,267,442
|
1,861,523
|
- Provisions
|
-28,556
|
-10,043
|
-10,411
|
- Net profit from investment in joint venture
|
|
7,525
|
-16,774
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-571,709
|
557,400
|
-1,119,310
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-349,459
|
-306,321
|
-249,592
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
1,058,623
|
709,318
|
243,535
|
- Payments direct from profit
|
|
|
-45,841
|
3. Operating profit before working capital changes
|
8,005,898
|
8,463,122
|
3,587,890
|
- Increase/decrease in receivables
|
-5,570,306
|
56,537
|
143,438
|
- Increase/decrease in inventories
|
-443,569
|
-880,726
|
73,725
|
- Increase/decrease in payables
|
415,525
|
-179,734
|
8,074
|
- Increase/decrease in pre-paid expense
|
13,017
|
29,348
|
-17,772
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-715,413
|
-533,781
|
-254,947
|
- Business income tax paid
|
-476,655
|
-373,533
|
-96,262
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
-241,591
|
-205,885
|
-88,993
|
Net cashflow from operating activities
|
1,986,906
|
6,375,348
|
3,355,153
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-776,376
|
-888,599
|
-258,226
|
2. Proceeds from disposals of fixed assets
|
1,484
|
1,317
|
1,253
|
3. Purchases of debt instruments of other entities
|
-4,458,712
|
-6,584,116
|
-1,708,826
|
4. Proceeds from sales of debt instruments of other entities
|
4,640,342
|
4,938,654
|
2,771,646
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
|
-15,400
|
|
8. Proceeds from disinvestment in other entities
|
3,260
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
340,967
|
313,142
|
256,263
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-249,035
|
-2,235,001
|
1,062,109
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
-927,229
|
3. Proceeds from borrowings
|
1,931,305
|
3,317,174
|
6,055
|
4. Repayments of borrowing
|
-3,753,192
|
-4,588,675
|
-920,967
|
5. Repayments of financial leases
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
-851,040
|
-2,148,738
|
-2,298,319
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
-2,672,928
|
-3,420,239
|
-4,140,459
|
Net cashflow of the year
|
-935,056
|
720,108
|
276,803
|
Cash and cash equivalents at the beginning of year
|
3,309,373
|
2,374,317
|
1,271,256
|
Effect of foreign exchange differences
|
|
|
|
Cash and cash equivalents at the end of year
|
2,374,317
|
3,094,425
|
1,548,059
|