I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,242,211
|
1,528,129
|
466,626
|
600,919
|
439,851
|
2. Adjustments
|
2,145,881
|
2,029,080
|
1,377,586
|
1,090,595
|
999,985
|
- Depreciation and amortisation
|
1,788,061
|
1,777,649
|
1,299,578
|
943,650
|
927,798
|
- Provisions
|
46
|
0
|
0
|
0
|
0
|
- 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)
|
6,914
|
23,587
|
-53,573
|
60,955
|
26,314
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-32,191
|
-40,481
|
-21,530
|
-15,150
|
-6,305
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
383,050
|
268,325
|
153,110
|
101,139
|
52,178
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
3,388,091
|
3,557,210
|
1,844,212
|
1,691,514
|
1,439,836
|
- Increase/decrease in receivables
|
-2,436,079
|
-1,707,163
|
-1,145,284
|
-1,562,630
|
-657,552
|
- Increase/decrease in inventories
|
-257,036
|
-149,994
|
187,456
|
157,190
|
-417,217
|
- Increase/decrease in payables
|
129,513
|
36,908
|
-171,858
|
282,716
|
633,596
|
- Increase/decrease in pre-paid expense
|
49,297
|
6,877
|
10,340
|
-28,670
|
9,201
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-40,120
|
-24,576
|
-172,994
|
0
|
-61,438
|
- Business income tax paid
|
-56,961
|
-76,013
|
-29,485
|
-34,231
|
-22,142
|
- Other receipts from operating activities
|
0
|
495
|
105
|
1,002
|
623
|
- Other payments from oprerating activities
|
-59,386
|
-49,411
|
-95,596
|
-56,996
|
-56,166
|
Net cashflow from operating activities
|
717,318
|
1,594,333
|
426,896
|
449,895
|
868,741
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-29,830
|
-11,487
|
-61,533
|
-66,281
|
-23,157
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-50,000
|
-120,000
|
-20,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
90,000
|
100,000
|
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
|
31,724
|
40,459
|
24,436
|
15,062
|
8,258
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
1,894
|
28,972
|
-87,098
|
-81,219
|
65,101
|
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
|
1,074,462
|
278,050
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-1,179,462
|
-498,050
|
-100,000
|
-20,763
|
-938,836
|
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
|
-528,102
|
-705,309
|
-1,148,102
|
-400,511
|
-492,188
|
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
|
-633,102
|
-925,309
|
-1,248,102
|
-421,273
|
-1,431,025
|
Net cashflow of the year
|
86,109
|
697,997
|
-908,304
|
-52,597
|
-497,183
|
Cash and cash equivalents at the beginning of year
|
692,439
|
778,548
|
1,476,545
|
568,241
|
515,645
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
778,548
|
1,476,545
|
568,241
|
515,645
|
18,461
|