I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,030,504
|
3,233,928
|
3,414,168
|
1,941,004
|
3,628,541
|
2. Adjustments
|
1,156,741
|
5,068
|
222,588
|
1,033,623
|
259,093
|
- Depreciation and amortisation
|
557,293
|
608,303
|
614,277
|
583,844
|
586,345
|
- Provisions
|
271,641
|
367,488
|
680,450
|
1,074,974
|
175,230
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
771,121
|
-469,402
|
-478,748
|
-207,739
|
-82,678
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-460,954
|
-518,042
|
-609,029
|
-434,370
|
-434,721
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
17,639
|
16,721
|
15,638
|
16,916
|
14,917
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
3,187,245
|
3,238,996
|
3,636,756
|
2,974,627
|
3,887,634
|
- Increase/decrease in receivables
|
-1,107,143
|
-1,019,542
|
-1,236,891
|
-65,370
|
-1,366,187
|
- Increase/decrease in inventories
|
19,447
|
-28,487
|
-86,167
|
76,370
|
28,748
|
- Increase/decrease in payables
|
-1,059,420
|
349,264
|
616,415
|
211,068
|
-1,367,728
|
- Increase/decrease in pre-paid expense
|
-31,064
|
7,307
|
37,775
|
33,974
|
-38,568
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
-30,521
|
-5,450
|
-27,519
|
-5,039
|
-26,189
|
- Business income tax paid
|
-1,550,000
|
0
|
-350,000
|
-100,600
|
-1,862,402
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-128,846
|
-77,052
|
-306,314
|
-204,896
|
-15,823
|
Net cashflow from operating activities
|
-700,303
|
2,465,036
|
2,284,055
|
2,920,134
|
-760,515
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,257,099
|
-3,095,430
|
-1,794,915
|
-6,746,529
|
-1,519,236
|
2. Proceeds from disposals of fixed assets
|
193
|
116
|
146
|
209
|
228
|
3. Purchases of debt instruments of other entities
|
-221,500
|
-1,655,500
|
723,900
|
-899,600
|
-960,600
|
4. Proceeds from sales of debt instruments of other entities
|
1,086,500
|
1,707,000
|
759,100
|
3,102,500
|
2,889,500
|
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
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
270,310
|
756,364
|
663,688
|
327,481
|
245,464
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-121,596
|
-2,287,450
|
351,919
|
-4,215,938
|
655,356
|
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
|
-161,135
|
0
|
-161,135
|
-44,058
|
-147,257
|
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
|
|
0
|
0
|
-2,005
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-161,135
|
0
|
-161,135
|
-46,062
|
-147,257
|
Net cashflow of the year
|
-983,034
|
177,586
|
2,474,839
|
-1,341,866
|
-252,416
|
Cash and cash equivalents at the beginning of year
|
2,496,516
|
1,508,282
|
1,693,495
|
4,213,747
|
2,843,714
|
Effect of foreign exchange differences
|
-5,201
|
7,627
|
45,413
|
-28,167
|
32,728
|
Cash and cash equivalents at the end of year
|
1,508,282
|
1,693,495
|
4,213,747
|
2,843,714
|
2,624,026
|