|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
56,891
|
54,331
|
39,380
|
33,566
|
33,332
|
|
2. Adjustments
|
20,642
|
27,992
|
20,981
|
24,986
|
27,047
|
|
- Depreciation and amortisation
|
14,526
|
16,715
|
16,333
|
16,063
|
15,172
|
|
- Provisions
|
1,196
|
6,612
|
-378
|
3,757
|
6,090
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-1
|
0
|
2
|
-1
|
-2
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,551
|
-1,943
|
-2,300
|
-2,237
|
-1,936
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
6,472
|
6,608
|
7,324
|
7,405
|
7,723
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
77,533
|
82,323
|
60,361
|
58,552
|
60,379
|
|
- Increase/decrease in receivables
|
-50,968
|
34,633
|
23,457
|
-42,099
|
2,379
|
|
- Increase/decrease in inventories
|
-1,128
|
-30,969
|
-47,681
|
-7,956
|
13,915
|
|
- Increase/decrease in payables
|
52,295
|
54,170
|
-96,372
|
47,097
|
-73,576
|
|
- Increase/decrease in pre-paid expense
|
114
|
-261
|
276
|
-1,968
|
1,321
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-6,576
|
-7,694
|
-7,530
|
-7,729
|
-8,177
|
|
- Business income tax paid
|
-941
|
-11,461
|
-37,287
|
-1,395
|
-2,938
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-3,871
|
-685
|
-2,031
|
-1,644
|
-549
|
|
Net cashflow from operating activities
|
66,456
|
120,055
|
-106,806
|
42,858
|
-7,246
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-186,253
|
58,777
|
-22,921
|
-20,995
|
-11,390
|
|
2. Proceeds from disposals of fixed assets
|
236
|
175
|
255
|
259
|
125
|
|
3. Purchases of debt instruments of other entities
|
-109
|
-4,040
|
-3,963
|
3,963
|
-5,217
|
|
4. Proceeds from sales of debt instruments of other entities
|
19,641
|
-7,416
|
|
|
6,000
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
0
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
1,605
|
1,674
|
1,940
|
1,856
|
2,200
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-164,882
|
49,170
|
-24,690
|
-14,917
|
-8,282
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
187,493
|
107,575
|
99,337
|
99,270
|
96,894
|
|
4. Repayments of borrowing
|
-76,698
|
-98,521
|
-83,829
|
-134,715
|
-108,982
|
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
-25,901
|
-31,088
|
-550
|
-31,405
|
-31,177
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
84,894
|
-22,034
|
14,958
|
-66,850
|
-43,265
|
|
Net cashflow of the year
|
-13,531
|
147,192
|
-116,538
|
-38,909
|
-58,794
|
|
Cash and cash equivalents at the beginning of year
|
247,013
|
233,483
|
350,565
|
234,025
|
173,479
|
|
Effect of foreign exchange differences
|
1
|
0
|
-2
|
1
|
-2
|
|
Cash and cash equivalents at the end of year
|
233,483
|
380,674
|
234,025
|
195,117
|
114,684
|