I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,449,638
|
5,877,415
|
5,941,840
|
7,852,121
|
6,539,942
|
2. Adjustments
|
-7,492,119
|
-5,595,588
|
-5,637,643
|
-7,401,377
|
-6,275,667
|
- Depreciation and amortisation
|
330,450
|
325,653
|
302,591
|
287,128
|
257,578
|
- Provisions
|
184,873
|
157,937
|
-57,998
|
83,872
|
250,630
|
- 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)
|
-195
|
119
|
1,182
|
1,183
|
-817
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-8,025,731
|
-6,083,514
|
-5,886,312
|
-7,787,361
|
-6,833,339
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
18,484
|
4,218
|
2,895
|
13,801
|
50,280
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
-42,481
|
281,827
|
304,198
|
450,744
|
264,274
|
- Increase/decrease in receivables
|
722,238
|
121,849
|
-143,290
|
-80,036
|
136,584
|
- Increase/decrease in inventories
|
308,708
|
270,142
|
-109,086
|
-56,719
|
121,212
|
- Increase/decrease in payables
|
-493,481
|
-167,087
|
-2,952
|
91,362
|
-40,612
|
- Increase/decrease in pre-paid expense
|
-20,272
|
-47,953
|
-52,044
|
-35,836
|
-53,441
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-17,030
|
-8,451
|
-1,464
|
-7,267
|
-54,841
|
- Business income tax paid
|
-91,783
|
-158,704
|
-161,905
|
-153,038
|
-182,857
|
- Other receipts from operating activities
|
103,602
|
10,200
|
18,763
|
6,864
|
1,374
|
- Other payments from oprerating activities
|
-90,731
|
-91,053
|
-132,371
|
-114,737
|
-139,272
|
Net cashflow from operating activities
|
378,772
|
210,771
|
-280,151
|
101,337
|
52,422
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-319,993
|
-75,786
|
-61,950
|
-130,733
|
-104,296
|
2. Proceeds from disposals of fixed assets
|
2,569
|
2,928
|
9,249
|
436
|
0
|
3. Purchases of debt instruments of other entities
|
-12,391,885
|
-14,037,561
|
-11,937,203
|
-13,908,377
|
-18,699,310
|
4. Proceeds from sales of debt instruments of other entities
|
11,044,584
|
12,073,421
|
13,480,556
|
13,112,541
|
18,348,952
|
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
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
6,788,663
|
8,029,011
|
6,750,170
|
6,069,135
|
6,908,878
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
5,123,939
|
5,992,014
|
8,240,822
|
5,143,001
|
6,454,224
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
807,705
|
253,640
|
208,637
|
2,317,947
|
91,832
|
4. Repayments of borrowing
|
-1,048,833
|
-348,298
|
-124,896
|
-1,551,390
|
-963,223
|
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
|
-24,418
|
-11,355,276
|
-8,068,917
|
-5,996,914
|
-5,599,774
|
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
|
-265,546
|
-11,449,934
|
-7,985,176
|
-5,230,356
|
-6,471,165
|
Net cashflow of the year
|
5,237,164
|
-5,247,149
|
-24,505
|
13,983
|
35,481
|
Cash and cash equivalents at the beginning of year
|
341,531
|
5,576,441
|
305,738
|
280,189
|
297,456
|
Effect of foreign exchange differences
|
-1,903
|
696
|
-1,921
|
-287
|
480
|
Cash and cash equivalents at the end of year
|
5,576,793
|
329,987
|
279,312
|
293,885
|
333,416
|