|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
70,821
|
68,464
|
|
2. Adjustments
|
83,268
|
99,865
|
|
- Depreciation and amortisation
|
95,240
|
96,196
|
|
- Provisions
|
-23,599
|
-6,664
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-567
|
212
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-317
|
-318
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
12,512
|
10,439
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
154,090
|
168,330
|
|
- Increase/decrease in receivables
|
-55,839
|
124,964
|
|
- Increase/decrease in inventories
|
-424
|
-280
|
|
- Increase/decrease in payables
|
66,604
|
55,377
|
|
- Increase/decrease in pre-paid expense
|
-23
|
-124
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-12,410
|
-10,482
|
|
- Business income tax paid
|
-12,978
|
-14,504
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
-825
|
|
Net cashflow from operating activities
|
139,019
|
322,455
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-20,390
|
-309,773
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
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
|
317
|
318
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-20,073
|
-309,455
|
|
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
|
25,707
|
102,895
|
|
4. Repayments of borrowing
|
-112,734
|
-31,547
|
|
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
|
-35,255
|
-22,547
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-122,282
|
48,801
|
|
Net cashflow of the year
|
-3,336
|
61,802
|
|
Cash and cash equivalents at the beginning of year
|
37,045
|
33,786
|
|
Effect of foreign exchange differences
|
77
|
-130
|
|
Cash and cash equivalents at the end of year
|
33,786
|
95,457
|
