|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
26,114
|
39,859
|
69,371
|
84,946
|
66,757
|
|
2. Adjustments
|
26,926
|
28,680
|
16,580
|
27,210
|
16,074
|
|
- Depreciation and amortisation
|
24,516
|
28,282
|
16,150
|
28,393
|
17,329
|
|
- Provisions
|
755
|
|
0
|
-22
|
151
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-11
|
3
|
0
|
-3
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-5,550
|
-5,347
|
-6,044
|
-7,053
|
-7,036
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
7,216
|
5,742
|
6,475
|
5,895
|
5,629
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
53,040
|
68,539
|
85,951
|
112,156
|
82,831
|
|
- Increase/decrease in receivables
|
-412
|
1,312
|
2,552
|
-15,675
|
20,078
|
|
- Increase/decrease in inventories
|
2,216
|
-675
|
2,385
|
2,413
|
-15,661
|
|
- Increase/decrease in payables
|
128,690
|
-16,643
|
-14,188
|
-48,058
|
-28,287
|
|
- Increase/decrease in pre-paid expense
|
-353
|
216
|
-139
|
-181
|
-1,561
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-7,216
|
-5,742
|
-6,475
|
-5,829
|
-5,629
|
|
- Business income tax paid
|
|
|
0
|
-5,543
|
-9,351
|
|
- Other receipts from operating activities
|
|
|
0
|
8,069
|
-8,069
|
|
- Other payments from oprerating activities
|
-79,588
|
-4,155
|
-46,822
|
-4,995
|
-645
|
|
Net cashflow from operating activities
|
96,378
|
42,852
|
23,264
|
42,357
|
33,706
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-82,011
|
-5,764
|
-29,775
|
-17,899
|
11,627
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-43,400
|
-80,000
|
-220,000
|
-96,321
|
-128,135
|
|
4. Proceeds from sales of debt instruments of other entities
|
75,884
|
75,645
|
161,205
|
117,513
|
61,812
|
|
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
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
-48,042
|
5,347
|
6,044
|
3,408
|
7,036
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-97,570
|
-4,772
|
-82,526
|
6,701
|
-47,660
|
|
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
|
|
|
0
|
|
0
|
|
4. Repayments of borrowing
|
-44,963
|
-17,619
|
-12,643
|
-17,579
|
-10,767
|
|
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
|
|
|
59,780
|
-20,826
|
-31,342
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-44,963
|
-17,619
|
47,137
|
-38,405
|
-42,109
|
|
Net cashflow of the year
|
-46,155
|
20,461
|
-12,125
|
10,652
|
-56,063
|
|
Cash and cash equivalents at the beginning of year
|
97,295
|
51,136
|
71,594
|
59,501
|
70,156
|
|
Effect of foreign exchange differences
|
-4
|
-3
|
0
|
3
|
0
|
|
Cash and cash equivalents at the end of year
|
51,136
|
71,594
|
59,469
|
70,156
|
14,093
|
