|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
34,177
|
4,913
|
47,089
|
90,976
|
49,192
|
|
2. Adjustments
|
15,815
|
15,465
|
16,946
|
29,971
|
20,687
|
|
- Depreciation and amortisation
|
13,134
|
11,507
|
14,381
|
24,830
|
18,455
|
|
- Provisions
|
|
167
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
61
|
731
|
0
|
14
|
-87
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-2,135
|
-1,791
|
-2,318
|
-4,585
|
-2,519
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
4,754
|
4,851
|
4,883
|
9,712
|
4,837
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
49,991
|
20,378
|
64,035
|
120,947
|
69,878
|
|
- Increase/decrease in receivables
|
362
|
-5,756
|
6,668
|
4,921
|
-12,599
|
|
- Increase/decrease in inventories
|
-783
|
-565
|
-529
|
-843
|
-1,152
|
|
- Increase/decrease in payables
|
5,606
|
-2,762
|
-1,451
|
-19,401
|
-4,122
|
|
- Increase/decrease in pre-paid expense
|
-2,242
|
1,191
|
-3,258
|
-3,558
|
1,482
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-4,603
|
-4,811
|
-4,892
|
-9,819
|
-4,646
|
|
- Business income tax paid
|
-3,945
|
-10,056
|
-11,947
|
-27,736
|
-5
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-509
|
-30
|
-1,103
|
-1,148
|
-670
|
|
Net cashflow from operating activities
|
43,877
|
-2,411
|
47,523
|
63,365
|
48,167
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,860
|
-3,564
|
-9,118
|
-13,526
|
-13,135
|
|
2. Proceeds from disposals of fixed assets
|
242
|
1,691
|
680
|
1,675
|
0
|
|
3. Purchases of debt instruments of other entities
|
-27,000
|
-24,500
|
-21,100
|
-47,700
|
-39,926
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,100
|
1,150
|
17,100
|
55,905
|
11,658
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
3,346
|
591
|
-847
|
2,717
|
-882
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-24,172
|
-24,631
|
-13,285
|
-928
|
-42,286
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
0
|
|
4. Repayments of borrowing
|
-168
|
-168
|
-168
|
-24,952
|
0
|
|
5. Repayments of financial leases
|
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
-19,500
|
|
-24,375
|
-24,375
|
-17,900
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-19,668
|
-168
|
-24,543
|
-49,327
|
-17,900
|
|
Net cashflow of the year
|
37
|
-27,210
|
9,695
|
13,110
|
-12,019
|
|
Cash and cash equivalents at the beginning of year
|
110,770
|
110,679
|
74,491
|
74,491
|
87,625
|
|
Effect of foreign exchange differences
|
-129
|
-79
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
110,679
|
83,390
|
84,186
|
87,601
|
75,606
|
