|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
70,467
|
109,233
|
138,264
|
102,301
|
122,591
|
|
2. Adjustments
|
92,427
|
82,917
|
75,965
|
80,805
|
69,313
|
|
- Depreciation and amortisation
|
61,563
|
60,666
|
63,561
|
62,287
|
61,854
|
|
- Provisions
|
-1,503
|
3,354
|
-1,859
|
277
|
8,559
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
623
|
-992
|
-1,479
|
3,333
|
-5,982
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
4,855
|
-2,633
|
-3,783
|
-3,564
|
-12,797
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
26,890
|
22,522
|
19,525
|
18,472
|
17,679
|
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
162,894
|
192,150
|
214,229
|
183,106
|
191,903
|
|
- Increase/decrease in receivables
|
-121,981
|
-60,604
|
47,130
|
-36,829
|
-186,226
|
|
- Increase/decrease in inventories
|
138,590
|
114,185
|
17,516
|
-214,619
|
100,540
|
|
- Increase/decrease in payables
|
122,312
|
337
|
-49,814
|
101,833
|
23,842
|
|
- Increase/decrease in pre-paid expense
|
10,718
|
3,105
|
4,912
|
3,628
|
16,531
|
|
- Increase/decrease in current assets
|
-128
|
-4,019
|
-6,569
|
2,984
|
-239
|
|
- Interest paid
|
-27,154
|
-22,586
|
-19,702
|
-18,744
|
-16,961
|
|
- Business income tax paid
|
-28,709
|
-40,447
|
-6,559
|
-2,893
|
-35,074
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-420
|
-10,231
|
4
|
-2,164
|
-962
|
|
Net cashflow from operating activities
|
256,122
|
171,891
|
201,147
|
16,301
|
93,354
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-33,403
|
-27,467
|
-35,571
|
-3,855
|
-131,000
|
|
2. Proceeds from disposals of fixed assets
|
744
|
9,741
|
-9,741
|
1,604
|
63,045
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
15,020
|
7,800
|
1,564
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
0
|
-108,000
|
-931
|
|
92
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
901
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
-506
|
731
|
1,865
|
374
|
2,234
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-33,164
|
-124,995
|
-29,358
|
6,823
|
-64,065
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
-110
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
897,997
|
1,070,190
|
1,124,153
|
1,058,500
|
1,569,585
|
|
4. Repayments of borrowing
|
-862,102
|
-1,146,745
|
-1,255,733
|
-1,122,508
|
-1,341,992
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
|
8. Dividends paid
|
1,105
|
-100,262
|
|
-67,063
|
-8,715
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
36,890
|
-176,816
|
-131,580
|
-131,071
|
218,878
|
|
Net cashflow of the year
|
259,847
|
-129,920
|
40,209
|
-107,947
|
248,166
|
|
Cash and cash equivalents at the beginning of year
|
169,113
|
428,338
|
299,409
|
341,791
|
228,667
|
|
Effect of foreign exchange differences
|
-623
|
992
|
1,479
|
-5,177
|
-5,982
|
|
Cash and cash equivalents at the end of year
|
428,337
|
299,409
|
341,098
|
228,667
|
470,851
|
