|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
153,978
|
107,270
|
137,768
|
175,091
|
83,273
|
|
2. Adjustments
|
-42,696
|
53,509
|
147,319
|
64,831
|
32,723
|
|
- Depreciation and amortisation
|
37,327
|
36,420
|
35,951
|
37,354
|
38,272
|
|
- Provisions
|
-84
|
-35
|
-2,469
|
-725
|
-37
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-7,002
|
618
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-83,394
|
13,955
|
118,182
|
24,493
|
-7,518
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,455
|
3,169
|
2,656
|
3,092
|
2,007
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
111,282
|
160,779
|
285,086
|
239,922
|
115,996
|
|
- Increase/decrease in receivables
|
25,424
|
-18,416
|
47,064
|
-41,188
|
-9,413
|
|
- Increase/decrease in inventories
|
-47,244
|
27,362
|
-63,007
|
68,205
|
44,012
|
|
- Increase/decrease in payables
|
3,674
|
6,790
|
-26,915
|
33,162
|
16,773
|
|
- Increase/decrease in pre-paid expense
|
-8,695
|
15,715
|
6,934
|
-7,300
|
-228
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-3,455
|
286
|
-2,597
|
-3,111
|
-2,007
|
|
- Business income tax paid
|
-24,872
|
-16,879
|
15
|
-21,550
|
-50,157
|
|
- Other receipts from operating activities
|
|
24,002
|
44,510
|
3,028
|
|
|
- Other payments from oprerating activities
|
-466
|
-180,069
|
-197,276
|
-72,099
|
-155,671
|
|
Net cashflow from operating activities
|
55,649
|
19,571
|
93,816
|
199,068
|
-40,694
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,101
|
-7,829
|
-20,696
|
-61,166
|
-1,676
|
|
2. Proceeds from disposals of fixed assets
|
125,975
|
35,999
|
27,574
|
285
|
79,066
|
|
3. Purchases of debt instruments of other entities
|
-182,466
|
-51,534
|
-17,000
|
-114,358
|
-60,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,000
|
2,000
|
239,234
|
38,354
|
23,400
|
|
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
|
9,868
|
-1,045
|
8,637
|
17,572
|
2,322
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-40,725
|
-22,409
|
237,750
|
-119,313
|
42,712
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
4,946
|
13,282
|
17,830
|
109
|
0
|
|
4. Repayments of borrowing
|
-11,173
|
-56,935
|
-39,252
|
-8,524
|
-63,762
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-4
|
|
|
-247,016
|
-10
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,231
|
-43,653
|
-21,422
|
-255,431
|
-63,771
|
|
Net cashflow of the year
|
8,692
|
-46,491
|
310,144
|
-175,676
|
-61,753
|
|
Cash and cash equivalents at the beginning of year
|
169,706
|
176,281
|
141,058
|
447,962
|
284,311
|
|
Effect of foreign exchange differences
|
-2,117
|
11,268
|
-3,239
|
12,025
|
3,487
|
|
Cash and cash equivalents at the end of year
|
176,281
|
141,058
|
447,962
|
284,311
|
226,045
|
