|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
48,937
|
56,324
|
83,897
|
215,853
|
147,888
|
|
2. Adjustments
|
10,449
|
5,923
|
16,758
|
-36,261
|
11,485
|
|
- Depreciation and amortisation
|
10,418
|
10,367
|
9,727
|
9,370
|
11,589
|
|
- Provisions
|
61,946
|
-3,866
|
6,879
|
2,349
|
37,468
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-16,945
|
-577
|
151
|
1,776
|
17,625
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-44,970
|
|
|
-49,755
|
-55,197
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
59,386
|
62,247
|
100,655
|
179,592
|
159,373
|
|
- Increase/decrease in receivables
|
94,007
|
-7,372
|
-11,071
|
-132,189
|
-72,081
|
|
- Increase/decrease in inventories
|
20,853
|
96,253
|
15,105
|
31,990
|
-18,405
|
|
- Increase/decrease in payables
|
-66,911
|
-141,974
|
-45,018
|
-113,536
|
-21,638
|
|
- Increase/decrease in pre-paid expense
|
-184
|
-13,625
|
11,524
|
6,870
|
4,356
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
23,203
|
13,428
|
10,774
|
64,467
|
35,301
|
|
- Other receipts from operating activities
|
|
1
|
|
246
|
1
|
|
- Other payments from oprerating activities
|
-4,047
|
-6,107
|
-1,331
|
-985
|
-4,556
|
|
Net cashflow from operating activities
|
126,307
|
2,852
|
80,638
|
36,455
|
82,353
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,430
|
-15,937
|
-6,667
|
-6,403
|
-11,559
|
|
2. Proceeds from disposals of fixed assets
|
794
|
|
|
|
9
|
|
3. Purchases of debt instruments of other entities
|
-60,020
|
-242,200
|
|
-232,000
|
-92,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
40,020
|
195,000
|
80,000
|
217,000
|
1,310
|
|
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
|
|
|
|
1,958
|
-245
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
37,089
|
6,797
|
-5,301
|
53,603
|
48,398
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
14,453
|
-56,340
|
68,032
|
34,158
|
-54,087
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
-46,109
|
|
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
|
-106,707
|
-50
|
-62
|
-216,253
|
-297
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-106,707
|
-50
|
-62
|
-216,253
|
-46,407
|
|
Net cashflow of the year
|
34,053
|
-53,537
|
148,608
|
-145,640
|
-18,141
|
|
Cash and cash equivalents at the beginning of year
|
262,158
|
291,650
|
232,064
|
386,720
|
233,749
|
|
Effect of foreign exchange differences
|
-4,562
|
-6,049
|
6,049
|
-7,331
|
1,638
|
|
Cash and cash equivalents at the end of year
|
291,650
|
232,064
|
386,720
|
233,749
|
217,246
|
