|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-10,085
|
193,981
|
97,268
|
42,722
|
97,938
|
|
2. Adjustments
|
72,458
|
68,298
|
72,975
|
87,566
|
86,940
|
|
- Depreciation and amortisation
|
72,474
|
72,376
|
74,977
|
81,831
|
81,725
|
|
- Provisions
|
418
|
-2,238
|
-1,512
|
1,968
|
1,977
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-39
|
-59
|
34
|
-58
|
16
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,484
|
-3,477
|
-3,850
|
-3,386
|
-4,006
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,089
|
1,695
|
3,326
|
7,211
|
7,229
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
62,374
|
262,279
|
170,243
|
130,288
|
184,878
|
|
- Increase/decrease in receivables
|
137,915
|
-221,768
|
144,887
|
7,765
|
-45,418
|
|
- Increase/decrease in inventories
|
1,514
|
-1,219
|
1,968
|
-3,754
|
6,621
|
|
- Increase/decrease in payables
|
3,520
|
43,396
|
-3,836
|
-93,507
|
-3,251
|
|
- Increase/decrease in pre-paid expense
|
472
|
-411
|
460
|
3,597
|
145
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,579
|
-1,828
|
-2,883
|
-347
|
-14,498
|
|
- Business income tax paid
|
0
|
|
-9,055
|
-5,601
|
-2,183
|
|
- Other receipts from operating activities
|
0
|
|
|
76
|
-76
|
|
- Other payments from oprerating activities
|
-2,464
|
-1,417
|
-1,512
|
-2,746
|
-4,960
|
|
Net cashflow from operating activities
|
201,752
|
79,032
|
300,271
|
35,771
|
121,258
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,820
|
-12,469
|
-477,181
|
-93,822
|
-6,561
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-90,000
|
|
0
|
-165,000
|
-20,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
90,000
|
|
|
|
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
|
1,195
|
2,761
|
5,411
|
2,665
|
1,170
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-95,625
|
-9,707
|
-381,770
|
-256,157
|
-25,391
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
408,800
|
8,189
|
|
|
4. Repayments of borrowing
|
-8,381
|
-30,000
|
-18,486
|
-28,189
|
-28,926
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-62
|
-11
|
-233,590
|
-106
|
-42
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-8,443
|
-30,011
|
156,724
|
-20,106
|
-28,968
|
|
Net cashflow of the year
|
97,684
|
39,313
|
75,225
|
-240,492
|
66,898
|
|
Cash and cash equivalents at the beginning of year
|
204,648
|
302,370
|
341,625
|
416,932
|
176,498
|
|
Effect of foreign exchange differences
|
39
|
-59
|
83
|
58
|
-21
|
|
Cash and cash equivalents at the end of year
|
302,370
|
341,625
|
416,932
|
176,498
|
243,376
|
