I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
112,826
|
545,945
|
1,041,611
|
990,065
|
1,152,356
|
2. Adjustments
|
77,496
|
47,814
|
85,942
|
110,793
|
76,655
|
- Depreciation and amortisation
|
69,908
|
79,610
|
123,844
|
148,720
|
161,842
|
- Provisions
|
-3,747
|
-12,556
|
3,173
|
-2,810
|
783
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-2,891
|
-215
|
-3,125
|
2,832
|
126
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-20,950
|
-39,791
|
-57,715
|
-65,785
|
-129,682
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
35,176
|
20,767
|
19,765
|
27,835
|
43,586
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
190,322
|
593,759
|
1,127,553
|
1,100,858
|
1,229,011
|
- Increase/decrease in receivables
|
-45,716
|
-40,232
|
-155,405
|
-1,080,804
|
130,794
|
- Increase/decrease in inventories
|
-58,842
|
-157,265
|
-71,470
|
-46,609
|
-44,298
|
- Increase/decrease in payables
|
96,799
|
344,024
|
69,034
|
704,541
|
182,291
|
- Increase/decrease in pre-paid expense
|
-2,914
|
-11,574
|
51
|
-12,708
|
-3
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-26,054
|
-56,716
|
-19,846
|
-27,346
|
-43,878
|
- Business income tax paid
|
0
|
0
|
-166,855
|
-234,540
|
-140,378
|
- 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
|
153,595
|
671,996
|
783,062
|
403,391
|
1,313,539
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-73,350
|
-342,030
|
-442,770
|
-453,409
|
-201,458
|
2. Proceeds from disposals of fixed assets
|
16,380
|
0
|
1,091
|
5,585
|
8,485
|
3. Purchases of debt instruments of other entities
|
-352,727
|
-989,791
|
0
|
-4,853
|
-1,463,378
|
4. Proceeds from sales of debt instruments of other entities
|
180,000
|
521,000
|
0
|
45,000
|
148,200
|
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
|
0
|
-1,055,603
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
117,000
|
0
|
0
|
9. Profit from deposit received
|
15,153
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
0
|
20,520
|
58,600
|
78,374
|
106,712
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-214,544
|
-790,301
|
-266,080
|
-1,384,906
|
-1,401,438
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
331,778
|
0
|
1,055,603
|
611,876
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
-12,270
|
3. Proceeds from borrowings
|
1,518,171
|
2,887,579
|
3,196,039
|
3,148,218
|
3,901,864
|
4. Repayments of borrowing
|
-1,464,197
|
-3,093,517
|
-3,413,407
|
-2,823,225
|
-4,020,550
|
5. Repayments of financial leases
|
0
|
-3,111
|
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
|
0
|
-294,727
|
-324,200
|
-265,255
|
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
|
53,974
|
122,729
|
-512,095
|
1,056,395
|
215,666
|
Net cashflow of the year
|
-6,974
|
4,424
|
4,887
|
74,880
|
127,766
|
Cash and cash equivalents at the beginning of year
|
18,321
|
11,567
|
16,121
|
20,354
|
84,081
|
Effect of foreign exchange differences
|
220
|
131
|
-654
|
-11,153
|
-66
|
Cash and cash equivalents at the end of year
|
11,567
|
16,121
|
20,354
|
84,081
|
211,781
|