|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
69,959
|
62,784
|
80,463
|
90,454
|
97,023
|
|
2. Adjustments
|
4,431
|
4,260
|
4,368
|
-12,032
|
4,364
|
|
- Depreciation and amortisation
|
8,020
|
7,260
|
7,330
|
7,436
|
7,548
|
|
- Provisions
|
-267
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
114
|
-95
|
-206
|
-522
|
147
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,436
|
-2,905
|
-2,757
|
-18,947
|
-3,332
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
74,390
|
67,044
|
84,830
|
78,422
|
101,386
|
|
- Increase/decrease in receivables
|
1,939
|
7,798
|
-13,847
|
1,717
|
-11,407
|
|
- Increase/decrease in inventories
|
226
|
-181
|
-1,324
|
1,377
|
-333
|
|
- Increase/decrease in payables
|
17,294
|
-8,709
|
28,037
|
33,715
|
3,630
|
|
- Increase/decrease in pre-paid expense
|
-7,170
|
2,538
|
7,729
|
-67,227
|
6,487
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
0
|
|
- Business income tax paid
|
|
-32,775
|
-15,910
|
-13,740
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-439
|
-3,284
|
-1,429
|
-1,728
|
-990
|
|
Net cashflow from operating activities
|
86,240
|
32,432
|
88,086
|
32,536
|
98,772
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,733
|
-9,746
|
-1,705
|
-1,225
|
-2,730
|
|
2. Proceeds from disposals of fixed assets
|
206
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-108,300
|
-149,930
|
-97,320
|
-197,630
|
-106,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
116,965
|
141,990
|
118,000
|
149,930
|
95,320
|
|
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
|
4,498
|
3,610
|
2,376
|
19,582
|
1,582
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
10,635
|
-14,076
|
21,351
|
-29,343
|
-12,228
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-78,430
|
-157
|
|
-130,714
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-78,430
|
-157
|
|
-130,714
|
0
|
|
Net cashflow of the year
|
18,445
|
18,199
|
109,437
|
-127,522
|
86,544
|
|
Cash and cash equivalents at the beginning of year
|
28,468
|
46,799
|
65,080
|
174,736
|
47,551
|
|
Effect of foreign exchange differences
|
-113
|
82
|
220
|
336
|
5
|
|
Cash and cash equivalents at the end of year
|
46,799
|
65,080
|
174,736
|
47,551
|
134,101
|
