|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
36,142
|
40,277
|
36,248
|
38,973
|
34,546
|
|
2. Adjustments
|
360
|
-5,798
|
-8,441
|
11,227
|
769
|
|
- Depreciation and amortisation
|
9,406
|
9,281
|
8,011
|
9,645
|
9,511
|
|
- Provisions
|
155
|
70
|
-367
|
-63
|
139
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-232
|
-4,951
|
-6,356
|
9,611
|
-785
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-22,520
|
-24,725
|
-23,786
|
-23,951
|
-24,416
|
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
|
- Interest income
|
|
0
|
|
0
|
0
|
|
- Interest expense
|
13,552
|
14,527
|
14,057
|
15,985
|
16,320
|
|
- Payments direct from profit
|
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
36,502
|
34,479
|
27,808
|
50,200
|
35,314
|
|
- Increase/decrease in receivables
|
-32,737
|
13,204
|
12,823
|
31,142
|
-63,102
|
|
- Increase/decrease in inventories
|
458
|
35,254
|
-18,646
|
15,264
|
-67,822
|
|
- Increase/decrease in payables
|
-3,145
|
-39,387
|
216,763
|
25,818
|
-48,806
|
|
- Increase/decrease in pre-paid expense
|
-17,279
|
-25,908
|
-27,874
|
-34,820
|
-33,785
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
-13,828
|
-12,805
|
-13,786
|
-19,347
|
-11,675
|
|
- Business income tax paid
|
-7,703
|
-7,870
|
-9,199
|
-8,107
|
-11,352
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-7,994
|
301
|
15,850
|
-447
|
0
|
|
Net cashflow from operating activities
|
-45,727
|
-2,732
|
203,738
|
59,703
|
-201,229
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,087
|
-9,563
|
-14,201
|
-37,996
|
-747
|
|
2. Proceeds from disposals of fixed assets
|
270
|
-116
|
112
|
515
|
0
|
|
3. Purchases of debt instruments of other entities
|
-588,116
|
-303,605
|
-887,900
|
-513,813
|
-822,900
|
|
4. Proceeds from sales of debt instruments of other entities
|
324,000
|
313,400
|
878,500
|
685,800
|
538,000
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
2,291
|
4,613
|
20,527
|
38,422
|
-2,492
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-266,641
|
4,728
|
-2,962
|
172,929
|
-288,139
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
940,148
|
975,133
|
761,734
|
877,846
|
1,014,877
|
|
4. Repayments of borrowing
|
-627,340
|
-955,615
|
-922,373
|
-1,121,011
|
-508,998
|
|
5. Repayments of financial leases
|
|
0
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
-6,947
|
6,947
|
|
0
|
0
|
|
8. Dividends paid
|
|
-6,947
|
-66,370
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
305,861
|
19,518
|
-227,009
|
-243,164
|
505,879
|
|
Net cashflow of the year
|
-6,507
|
21,513
|
-26,232
|
-10,532
|
16,512
|
|
Cash and cash equivalents at the beginning of year
|
92,235
|
85,728
|
107,242
|
81,009
|
70,477
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
85,728
|
107,242
|
81,009
|
70,477
|
86,988
|
