I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
529,277
|
656,540
|
268,108
|
872,523
|
1,307,183
|
2. Adjustments
|
186,061
|
103,681
|
122,338
|
116,365
|
1,865
|
- Depreciation and amortisation
|
187,572
|
208,500
|
190,936
|
170,147
|
172,341
|
- Provisions
|
36,221
|
-25,757
|
-8,412
|
-4,192
|
-52,194
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
11
|
-108
|
21
|
-149
|
-46
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-37,869
|
-79,006
|
-60,247
|
-49,469
|
-118,274
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
125
|
53
|
40
|
28
|
39
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
715,339
|
760,222
|
390,446
|
988,888
|
1,309,048
|
- Increase/decrease in receivables
|
284,887
|
34,167
|
-102,225
|
82,793
|
159,031
|
- Increase/decrease in inventories
|
127,254
|
68,426
|
-234,192
|
41,831
|
229,340
|
- Increase/decrease in payables
|
8,170
|
193,853
|
8,772
|
-55,823
|
25,204
|
- Increase/decrease in pre-paid expense
|
-17,029
|
-20,197
|
2,615
|
-25,025
|
60,940
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-389
|
-174
|
-44
|
-28
|
-6,968
|
- Business income tax paid
|
-105,918
|
-121,475
|
-55,241
|
-131,004
|
-147,342
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-48,551
|
-52,922
|
-5,224
|
-13,091
|
-6,637
|
Net cashflow from operating activities
|
963,764
|
861,899
|
4,907
|
888,542
|
1,622,616
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-208,550
|
-66,235
|
-80,971
|
-160,547
|
-77,745
|
2. Proceeds from disposals of fixed assets
|
375
|
-22
|
0
|
180
|
3,390
|
3. Purchases of debt instruments of other entities
|
-506,000
|
0
|
0
|
-973,600
|
-1,715,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
20,000
|
360,000
|
817,000
|
1,490,000
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
-534,000
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
22,857
|
79,006
|
78,524
|
51,163
|
105,517
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-691,318
|
-501,251
|
357,553
|
-265,803
|
-193,838
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
980
|
40
|
2,154
|
1,320
|
20
|
4. Repayments of borrowing
|
-3,835
|
-500
|
-190
|
-3,434
|
-10
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-368,374
|
-478,068
|
-387,202
|
-466,607
|
-965,959
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-371,229
|
-478,528
|
-385,238
|
-468,722
|
-965,949
|
Net cashflow of the year
|
-98,783
|
-117,880
|
-22,778
|
154,017
|
462,829
|
Cash and cash equivalents at the beginning of year
|
412,303
|
313,509
|
195,738
|
172,939
|
358,572
|
Effect of foreign exchange differences
|
-11
|
108
|
-21
|
16
|
14
|
Cash and cash equivalents at the end of year
|
313,509
|
195,738
|
172,939
|
326,972
|
821,414
|