I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
87,301
|
92,997
|
117,282
|
70,132
|
162,329
|
2. Adjustments
|
43,649
|
25,807
|
42,463
|
37,565
|
42,417
|
- Depreciation and amortisation
|
30,762
|
30,657
|
34,255
|
34,414
|
34,412
|
- Provisions
|
4,603
|
-4,465
|
-594
|
-1,424
|
-910
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
4,894
|
-5,037
|
6,090
|
1,049
|
6,764
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-6,407
|
-5,877
|
-8,094
|
-6,363
|
-9,860
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
9,796
|
10,528
|
10,807
|
9,890
|
12,011
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
130,949
|
118,803
|
159,744
|
107,697
|
204,745
|
- Increase/decrease in receivables
|
-62,774
|
-155,582
|
205,540
|
-111,162
|
6,439
|
- Increase/decrease in inventories
|
-383,081
|
300,085
|
-128,194
|
138,776
|
-193,556
|
- Increase/decrease in payables
|
144,311
|
-46,738
|
26,437
|
-36,776
|
58,120
|
- Increase/decrease in pre-paid expense
|
1,945
|
791
|
-964
|
-589
|
1,382
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-9,741
|
-10,548
|
-10,669
|
-9,935
|
-11,907
|
- Business income tax paid
|
-9,013
|
|
-36,588
|
-24,044
|
-1
|
- Other receipts from operating activities
|
|
|
40
|
303
|
|
- Other payments from oprerating activities
|
-571
|
-399
|
-8,121
|
-7,246
|
-3,105
|
Net cashflow from operating activities
|
-187,975
|
206,411
|
207,226
|
57,025
|
62,118
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-33,857
|
-37,307
|
-80,632
|
-31,556
|
-10,612
|
2. Proceeds from disposals of fixed assets
|
15
|
291
|
1,515
|
|
-24
|
3. Purchases of debt instruments of other entities
|
-125,470
|
-187,955
|
-208,147
|
-77,500
|
-268,740
|
4. Proceeds from sales of debt instruments of other entities
|
104,283
|
52,160
|
296,391
|
88,233
|
205,436
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
655
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
6,010
|
4,292
|
8,091
|
5,594
|
9,276
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-49,019
|
-168,520
|
17,217
|
-15,229
|
-64,009
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
1,085,831
|
1,074,051
|
1,121,761
|
1,017,878
|
1,120,090
|
4. Repayments of borrowing
|
-972,025
|
-1,198,363
|
-1,082,796
|
-1,014,810
|
-997,843
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
-90,997
|
-35,781
|
-219
|
-106,779
|
-988
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
22,809
|
-160,092
|
38,747
|
-103,711
|
121,259
|
Net cashflow of the year
|
-214,184
|
-122,201
|
263,190
|
-61,915
|
119,369
|
Cash and cash equivalents at the beginning of year
|
540,002
|
325,817
|
203,617
|
467,128
|
405,213
|
Effect of foreign exchange differences
|
|
|
322
|
|
|
Cash and cash equivalents at the end of year
|
325,817
|
203,617
|
467,128
|
405,213
|
524,582
|