|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
96,425
|
88,713
|
100,114
|
89,861
|
105,118
|
|
2. Adjustments
|
29,004
|
25,993
|
39,716
|
38,488
|
40,364
|
|
- Depreciation and amortisation
|
32,545
|
36,042
|
38,522
|
39,099
|
41,421
|
|
- Provisions
|
-175
|
-711
|
-303
|
-208
|
-30
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-3,422
|
4,060
|
-125
|
-493
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-6,743
|
-10,389
|
-8,166
|
-6,760
|
-6,651
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
3,378
|
4,473
|
5,604
|
6,483
|
6,118
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
125,429
|
114,706
|
139,831
|
128,349
|
145,482
|
|
- Increase/decrease in receivables
|
-23,196
|
44,685
|
48,210
|
-32,863
|
-7,469
|
|
- Increase/decrease in inventories
|
877
|
-709
|
2,501
|
498
|
117
|
|
- Increase/decrease in payables
|
-99,273
|
125,795
|
61,432
|
-108,879
|
-52,373
|
|
- Increase/decrease in pre-paid expense
|
-8,731
|
7,719
|
4,905
|
5,540
|
-12,888
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-3,278
|
-4,454
|
-5,581
|
-6,560
|
-6,320
|
|
- Business income tax paid
|
-36,084
|
-19,379
|
0
|
-36,000
|
-18,381
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-7,101
|
-6,400
|
-6,003
|
-2,474
|
-11,578
|
|
Net cashflow from operating activities
|
-51,357
|
261,962
|
245,295
|
-52,389
|
36,589
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-57,200
|
-154,521
|
-251,526
|
-24,102
|
-5,090
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
1,665
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
27,251
|
-71,682
|
-183,686
|
-103,308
|
-104,385
|
|
4. Proceeds from sales of debt instruments of other entities
|
30,323
|
147,370
|
122,327
|
42,532
|
71,339
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
92
|
2,227
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
6,743
|
5,178
|
11,717
|
6,760
|
6,651
|
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
7,118
|
-73,654
|
-299,504
|
-78,025
|
-29,257
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
46,387
|
14,488
|
43,500
|
82,000
|
|
|
4. Repayments of borrowing
|
-44,698
|
-11,064
|
-11,325
|
-13,075
|
-13,155
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
|
|
8. Dividends paid
|
0
|
|
-138,600
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
1,689
|
3,424
|
-106,425
|
68,925
|
-13,155
|
|
Net cashflow of the year
|
-42,550
|
191,732
|
-160,633
|
-61,489
|
-5,823
|
|
Cash and cash equivalents at the beginning of year
|
125,131
|
82,580
|
277,623
|
113,621
|
52,257
|
|
Effect of foreign exchange differences
|
0
|
3,311
|
-3,368
|
125
|
295
|
|
Cash and cash equivalents at the end of year
|
82,580
|
277,623
|
113,621
|
52,257
|
46,730
|
