I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
650,490
|
1,372,528
|
1,111,280
|
1,245,110
|
1,301,395
|
2. Adjustments
|
-187,071
|
-400,651
|
-91,993
|
-78,357
|
48,336
|
- Depreciation and amortisation
|
58,009
|
201,075
|
187,787
|
231,953
|
338,014
|
- Provisions
|
4,587
|
-90,024
|
4,520
|
47
|
23,577
|
- 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)
|
0
|
138
|
-3
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-253,863
|
-525,720
|
-292,743
|
-338,174
|
-370,828
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
4,197
|
13,879
|
8,447
|
27,817
|
57,573
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
463,419
|
971,877
|
1,019,287
|
1,166,753
|
1,349,731
|
- Increase/decrease in receivables
|
-183,131
|
-163,404
|
-386,698
|
-293,519
|
-2,319,829
|
- Increase/decrease in inventories
|
-4,186
|
-57,785
|
-117,158
|
29,183
|
-36,617
|
- Increase/decrease in payables
|
2,276,107
|
1,862,427
|
474,184
|
107,926
|
478,153
|
- Increase/decrease in pre-paid expense
|
-4,225
|
-2,091
|
-4,390
|
-9,623
|
-602,471
|
- Increase/decrease in current assets
|
-253,986
|
180,195
|
-48,449
|
49,470
|
4
|
- Interest paid
|
-4,197
|
-13,879
|
-8,132
|
-22,270
|
-58,172
|
- Business income tax paid
|
-52,339
|
-179,938
|
-311,691
|
-174,823
|
-253,253
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-6,043
|
-3,408
|
-9,375
|
-7,784
|
-9,947
|
Net cashflow from operating activities
|
2,231,419
|
2,593,994
|
607,578
|
845,312
|
-1,452,401
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,023,776
|
-1,861,724
|
-382,282
|
-869,933
|
-823,564
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
37
|
230
|
10,023
|
3. Purchases of debt instruments of other entities
|
-4,003,628
|
-5,634,146
|
-6,183,579
|
-7,415,580
|
-6,724,842
|
4. Proceeds from sales of debt instruments of other entities
|
2,710,505
|
5,680,763
|
5,696,352
|
7,206,938
|
7,889,814
|
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
|
-256,076
|
-482,855
|
-29,648
|
-230,921
|
-13,985
|
8. Proceeds from disinvestment in other entities
|
0
|
1,835
|
0
|
0
|
515,783
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
253,863
|
525,720
|
176,019
|
272,810
|
516,655
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,319,112
|
-1,770,407
|
-723,101
|
-1,036,456
|
1,369,885
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
14,946
|
0
|
491
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-209,615
|
-25
|
3. Proceeds from borrowings
|
1,422,058
|
1,524,817
|
1,418,083
|
3,338,616
|
4,897,017
|
4. Repayments of borrowing
|
-1,408,983
|
-1,431,418
|
-1,422,779
|
-3,106,108
|
-3,901,634
|
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
|
-76,231
|
-210,597
|
-245,815
|
-195,589
|
-525,766
|
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
|
-63,156
|
-117,198
|
-235,566
|
-172,696
|
470,082
|
Net cashflow of the year
|
-150,849
|
706,389
|
-351,088
|
-363,840
|
387,566
|
Cash and cash equivalents at the beginning of year
|
411,415
|
260,618
|
978,370
|
774,396
|
439,730
|
Effect of foreign exchange differences
|
0
|
-138
|
3
|
0
|
0
|
Cash and cash equivalents at the end of year
|
260,566
|
966,870
|
627,285
|
410,556
|
827,297
|