I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
101,220
|
166,437
|
157,245
|
98,991
|
108,817
|
2. Adjustments
|
-69
|
-11,775
|
22,424
|
111,765
|
5,574
|
- Depreciation and amortisation
|
25,534
|
25,343
|
25,195
|
24,989
|
23,982
|
- Provisions
|
3,985
|
-594
|
29,754
|
109,484
|
8,051
|
- Net profit from investment in joint venture
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-73
|
-353
|
183
|
538
|
354
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-37,530
|
-44,848
|
-37,815
|
-29,007
|
-32,987
|
- Profit from deposit
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
- Interest expense
|
8,015
|
8,677
|
5,107
|
5,762
|
6,173
|
- Payments direct from profit
|
|
|
|
|
|
3. Operating profit before working capital changes
|
101,151
|
154,662
|
179,670
|
210,757
|
114,391
|
- Increase/decrease in receivables
|
143,766
|
-174,699
|
-46,733
|
116,596
|
8,583
|
- Increase/decrease in inventories
|
-124,561
|
133,373
|
81,776
|
77,554
|
-160,989
|
- Increase/decrease in payables
|
-125,837
|
-7,375
|
35,320
|
74,635
|
-91,229
|
- Increase/decrease in pre-paid expense
|
-747
|
3,972
|
5,326
|
8,946
|
-3,037
|
- Increase/decrease in current assets
|
|
|
|
|
|
- Interest paid
|
-8,015
|
-8,677
|
-4,965
|
-5,982
|
-6,534
|
- Business income tax paid
|
-39,567
|
-59,738
|
-13
|
-68,620
|
-55,130
|
- Other receipts from operating activities
|
|
|
|
|
|
- Other payments from oprerating activities
|
-3,652
|
-12,560
|
-7,406
|
-3,275
|
-1,062
|
Net cashflow from operating activities
|
-57,462
|
28,958
|
242,976
|
410,610
|
-195,007
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-22,785
|
-14,306
|
-6,832
|
-7,784
|
-11,228
|
2. Proceeds from disposals of fixed assets
|
|
356
|
86
|
690
|
|
3. Purchases of debt instruments of other entities
|
-461,500
|
37,000
|
-481,850
|
-1,376,000
|
-419,000
|
4. Proceeds from sales of debt instruments of other entities
|
236,550
|
226,080
|
391,500
|
1,035,550
|
448,100
|
5. Payment for investment in joint venture
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
10. Dividends and interest received
|
22,954
|
17,726
|
28,132
|
57,458
|
27,464
|
11. Purchases of buying minority equity
|
|
|
|
|
|
Net cashflow from investing activities
|
-224,780
|
266,856
|
-68,964
|
-290,085
|
45,336
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
716,961
|
449,388
|
515,950
|
593,188
|
664,852
|
4. Repayments of borrowing
|
-470,366
|
-634,500
|
-637,825
|
-511,353
|
-510,371
|
5. Repayments of financial leases
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
8. Dividends paid
|
|
|
-120,563
|
-120,563
|
-572
|
9. Minority equity in joint venture
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
Net cashflow from financing activities
|
246,595
|
-185,112
|
-242,438
|
-38,729
|
153,908
|
Net cashflow of the year
|
-35,647
|
110,702
|
-68,427
|
81,796
|
4,238
|
Cash and cash equivalents at the beginning of year
|
66,882
|
31,238
|
141,916
|
73,699
|
155,330
|
Effect of foreign exchange differences
|
3
|
-24
|
210
|
-165
|
-44
|
Cash and cash equivalents at the end of year
|
31,238
|
141,916
|
73,699
|
155,330
|
159,523
|