|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
32,538
|
84,538
|
86,459
|
91,379
|
105,720
|
|
2. Adjustments
|
72,375
|
21,977
|
24,164
|
29,361
|
-1,586
|
|
- Depreciation and amortisation
|
21,050
|
20,807
|
21,200
|
21,908
|
21,823
|
|
- Provisions
|
55,164
|
11,001
|
12,224
|
-2,730
|
-5,538
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
3,510
|
-5,258
|
-5,878
|
16,142
|
-9,724
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-7,350
|
-4,573
|
-3,383
|
-5,959
|
-8,147
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
104,912
|
106,515
|
110,622
|
120,740
|
104,134
|
|
- Increase/decrease in receivables
|
70,333
|
-40,803
|
23,177
|
-12,931
|
98,943
|
|
- Increase/decrease in inventories
|
-216
|
-35
|
863
|
-508
|
-652
|
|
- Increase/decrease in payables
|
-44,776
|
-33,933
|
24,033
|
52,228
|
-18,815
|
|
- Increase/decrease in pre-paid expense
|
-3,750
|
2,852
|
166
|
650
|
-2,784
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-19,071
|
-10,354
|
-19,811
|
-21,935
|
-23,330
|
|
- Other receipts from operating activities
|
1,574
|
2,673
|
340
|
2,486
|
1,900
|
|
- Other payments from oprerating activities
|
3,230
|
-1,080
|
-18,804
|
12,475
|
176
|
|
Net cashflow from operating activities
|
112,237
|
25,834
|
120,587
|
153,205
|
159,573
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-26,420
|
-11,878
|
-6,261
|
-48,105
|
-334
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-31,707
|
0
|
|
-185,000
|
-70,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
14,707
|
|
|
|
40,000
|
|
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
|
-23,881
|
|
|
|
|
|
10. Dividends and interest received
|
35,076
|
4,906
|
4,412
|
2,932
|
-1,123
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-2,225
|
-6,973
|
-1,849
|
-230,173
|
-31,457
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
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
|
-500
|
|
|
-83,751
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-500
|
|
|
-83,751
|
0
|
|
Net cashflow of the year
|
110,011
|
18,861
|
118,738
|
-160,719
|
128,116
|
|
Cash and cash equivalents at the beginning of year
|
215,665
|
322,313
|
346,614
|
471,643
|
294,924
|
|
Effect of foreign exchange differences
|
-3,364
|
5,440
|
6,290
|
-16,000
|
9,449
|
|
Cash and cash equivalents at the end of year
|
322,313
|
346,614
|
471,643
|
294,924
|
432,488
|
