|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
31,245
|
25,878
|
21,497
|
26,114
|
39,859
|
|
2. Adjustments
|
30,965
|
32,101
|
31,390
|
26,926
|
28,680
|
|
- Depreciation and amortisation
|
30,618
|
30,641
|
30,843
|
24,516
|
28,282
|
|
- Provisions
|
|
|
|
755
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
7
|
8
|
11
|
-11
|
3
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-6,787
|
-6,367
|
-6,099
|
-5,550
|
-5,347
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
7,127
|
7,820
|
6,635
|
7,216
|
5,742
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
62,210
|
57,979
|
52,887
|
53,040
|
68,539
|
|
- Increase/decrease in receivables
|
-2,164
|
-34,736
|
-51
|
-412
|
1,312
|
|
- Increase/decrease in inventories
|
-2,474
|
772
|
-2,658
|
2,216
|
-675
|
|
- Increase/decrease in payables
|
-66,380
|
112,496
|
-5,225
|
128,690
|
-16,643
|
|
- Increase/decrease in pre-paid expense
|
-601
|
-117
|
233
|
-353
|
216
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-7,127
|
-7,820
|
-6,688
|
-7,216
|
-5,742
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-4,178
|
-12,598
|
-74,969
|
-79,588
|
-4,155
|
|
Net cashflow from operating activities
|
-20,714
|
115,977
|
-36,471
|
96,378
|
42,852
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,623
|
-25,465
|
62,789
|
-82,011
|
-5,764
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-20,000
|
-110,000
|
-87,031
|
-43,400
|
-80,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
24,545
|
87,791
|
72,366
|
75,884
|
75,645
|
|
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
|
6,787
|
6,367
|
7,585
|
-48,042
|
5,347
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
7,710
|
-41,308
|
55,709
|
-97,570
|
-4,772
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
-1,798
|
-4,479
|
14,086
|
-44,963
|
-17,619
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-57,964
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,798
|
-4,479
|
-43,878
|
-44,963
|
-17,619
|
|
Net cashflow of the year
|
-14,802
|
70,190
|
-24,640
|
-46,155
|
20,461
|
|
Cash and cash equivalents at the beginning of year
|
66,799
|
51,991
|
121,945
|
97,295
|
51,136
|
|
Effect of foreign exchange differences
|
-7
|
-8
|
-11
|
-4
|
-3
|
|
Cash and cash equivalents at the end of year
|
51,991
|
122,173
|
97,295
|
51,136
|
71,594
|
