|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
77,792
|
83,064
|
91,019
|
152,318
|
95,311
|
|
2. Adjustments
|
27,577
|
26,002
|
24,878
|
23,485
|
25,160
|
|
- Depreciation and amortisation
|
26,552
|
26,443
|
26,355
|
26,286
|
26,191
|
|
- Provisions
|
749
|
743
|
-120
|
81
|
-16
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-60
|
|
21
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-101
|
-2,007
|
-2,383
|
-4,107
|
-3,222
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
377
|
883
|
1,025
|
1,204
|
2,206
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
105,369
|
109,066
|
115,896
|
175,803
|
120,471
|
|
- Increase/decrease in receivables
|
-64,224
|
-16,684
|
-42,666
|
40,265
|
-313,818
|
|
- Increase/decrease in inventories
|
-6,642
|
-7,425
|
-56,833
|
64,719
|
44,410
|
|
- Increase/decrease in payables
|
-28,246
|
15,216
|
64,799
|
-66,304
|
101,954
|
|
- Increase/decrease in pre-paid expense
|
12,324
|
-521
|
16,453
|
-31,967
|
-14,004
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-420
|
-842
|
-1,010
|
-1,218
|
-1,189
|
|
- Business income tax paid
|
-19,107
|
-16,018
|
-16,996
|
-18,686
|
-31,734
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-20,207
|
-27,079
|
-4,095
|
-91,179
|
-40,963
|
|
Net cashflow from operating activities
|
-21,153
|
55,715
|
75,548
|
71,433
|
-134,872
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,788
|
-16,163
|
-5,896
|
-27,137
|
-19,985
|
|
2. Proceeds from disposals of fixed assets
|
4,610
|
110
|
92
|
20
|
818
|
|
3. Purchases of debt instruments of other entities
|
-89,000
|
-40,000
|
-60,000
|
-75,000
|
-74,330
|
|
4. Proceeds from sales of debt instruments of other entities
|
50,000
|
40,000
|
105,000
|
20,000
|
64,000
|
|
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
|
|
|
|
6,065
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
1,717
|
1,259
|
3,379
|
1,259
|
2,552
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-45,461
|
-14,795
|
42,575
|
-74,794
|
-26,945
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
137,686
|
0
|
164,186
|
86,122
|
366,740
|
|
4. Repayments of borrowing
|
-68,528
|
-22,166
|
-156,413
|
-104,186
|
-63,884
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-70,005
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
69,158
|
-22,166
|
-62,232
|
-18,064
|
302,856
|
|
Net cashflow of the year
|
2,544
|
18,753
|
55,890
|
-21,425
|
141,039
|
|
Cash and cash equivalents at the beginning of year
|
106,201
|
108,745
|
127,521
|
183,412
|
161,983
|
|
Effect of foreign exchange differences
|
|
23
|
|
-4
|
|
|
Cash and cash equivalents at the end of year
|
108,745
|
127,521
|
183,412
|
161,983
|
303,022
|
