I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
344,963
|
449,626
|
782,124
|
646,417
|
494,419
|
2. Adjustments
|
84,868
|
118,758
|
147,593
|
127,426
|
105,650
|
- Depreciation and amortisation
|
38,330
|
46,206
|
49,773
|
55,435
|
59,323
|
- Provisions
|
0
|
0
|
0
|
11,539
|
-343
|
- 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)
|
1
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-9,660
|
-2,139
|
-6,632
|
-12,459
|
-24,915
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
56,197
|
74,691
|
104,451
|
72,912
|
71,584
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
429,832
|
568,384
|
929,716
|
773,843
|
600,069
|
- Increase/decrease in receivables
|
88,564
|
103,492
|
5,653
|
-117,599
|
-159,222
|
- Increase/decrease in inventories
|
449,987
|
954,710
|
-377,964
|
442,754
|
490,644
|
- Increase/decrease in payables
|
348,292
|
-918,897
|
-1,216,072
|
-638,778
|
-461,704
|
- Increase/decrease in pre-paid expense
|
5,858
|
2,665
|
3,420
|
-5,891
|
-30,425
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-165,278
|
-71,780
|
-115,333
|
-88,308
|
-85,312
|
- Business income tax paid
|
-65,907
|
-59,756
|
-180,625
|
-65,561
|
-43,261
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-12,894
|
-20,460
|
-18,629
|
-25,530
|
-18,734
|
Net cashflow from operating activities
|
1,078,454
|
558,359
|
-969,834
|
274,930
|
292,055
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-45,294
|
-41,402
|
-38,065
|
-40,859
|
-38,531
|
2. Proceeds from disposals of fixed assets
|
33
|
0
|
0
|
160
|
0
|
3. Purchases of debt instruments of other entities
|
-49,000
|
-13,000
|
-102
|
-7,398
|
-34,500
|
4. Proceeds from sales of debt instruments of other entities
|
35,000
|
49,900
|
2,500
|
1,500
|
9,505
|
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
|
-27,404
|
-200,000
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
10,000
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
9,198
|
3,138
|
6,806
|
-2,676
|
3,554
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-50,063
|
-1,364
|
-28,860
|
-76,677
|
-249,973
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
1,000,906
|
-9,596
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
654,841
|
1,210,708
|
889,765
|
606,215
|
406,465
|
4. Repayments of borrowing
|
-1,798,512
|
-783,995
|
-709,591
|
-721,488
|
-389,429
|
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
|
-34,809
|
-749,637
|
-325,658
|
5,812
|
-904
|
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
|
-1,178,480
|
-322,924
|
855,422
|
-119,058
|
16,132
|
Net cashflow of the year
|
-150,089
|
234,070
|
-143,272
|
79,195
|
58,215
|
Cash and cash equivalents at the beginning of year
|
205,996
|
55,905
|
289,975
|
146,703
|
225,958
|
Effect of foreign exchange differences
|
-1
|
-1
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
55,905
|
289,975
|
146,703
|
225,898
|
284,173
|