|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
23,716
|
36,449
|
35,491
|
38,292
|
34,759
|
|
2. Adjustments
|
25,568
|
22,609
|
15,625
|
21,789
|
18,267
|
|
- Depreciation and amortisation
|
18,461
|
18,542
|
18,545
|
18,098
|
17,409
|
|
- Provisions
|
3,050
|
-3,474
|
-6,979
|
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
3,375
|
0
|
|
-1,349
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-1,141
|
-569
|
-898
|
-376
|
-2,219
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
5,197
|
4,735
|
4,957
|
4,068
|
4,426
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
49,284
|
59,058
|
51,115
|
60,082
|
53,026
|
|
- Increase/decrease in receivables
|
-18,509
|
223
|
43,402
|
-17,153
|
-8,247
|
|
- Increase/decrease in inventories
|
|
|
0
|
|
|
|
- Increase/decrease in payables
|
-11,126
|
8,191
|
38,762
|
4,635
|
70,218
|
|
- Increase/decrease in pre-paid expense
|
1,812
|
3,757
|
-41,599
|
15,681
|
6,169
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-5,197
|
-4,543
|
-4,957
|
-4,363
|
-4,178
|
|
- Business income tax paid
|
-4,740
|
-4,350
|
-7,621
|
-11,376
|
-6,954
|
|
- Other receipts from operating activities
|
|
|
20
|
|
|
|
- Other payments from oprerating activities
|
-577
|
-2,397
|
-1,462
|
-11,323
|
-1,602
|
|
Net cashflow from operating activities
|
10,947
|
59,939
|
77,659
|
36,182
|
108,432
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-30,553
|
|
-67,187
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-3,000
|
-3,000
|
6,600
|
-10,000
|
-20,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
|
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
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
1,141
|
703
|
739
|
535
|
1,260
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-1,859
|
-2,297
|
-23,214
|
-9,465
|
-85,927
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
246,610
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
5,317
|
|
7,355
|
|
|
|
4. Repayments of borrowing
|
-17,990
|
-15,106
|
-13,680
|
-15,336
|
-12,518
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
-7,298
|
-19,182
|
-31,284
|
-158
|
-6,171
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-19,971
|
-34,288
|
-37,609
|
-15,493
|
227,920
|
|
Net cashflow of the year
|
-10,884
|
23,354
|
16,836
|
11,223
|
250,425
|
|
Cash and cash equivalents at the beginning of year
|
215,752
|
204,869
|
224,836
|
248,672
|
259,895
|
|
Effect of foreign exchange differences
|
|
-3,387
|
0
|
|
1,415
|
|
Cash and cash equivalents at the end of year
|
204,869
|
224,836
|
241,672
|
259,895
|
511,736
|
