|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
39,110
|
111,643
|
305,141
|
115,535
|
54,541
|
|
2. Adjustments
|
27,605
|
24,879
|
23,559
|
15,983
|
13,851
|
|
- Depreciation and amortisation
|
23,991
|
24,333
|
23,964
|
23,893
|
23,024
|
|
- Provisions
|
11,256
|
4,124
|
10,030
|
-1,540
|
6,307
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-5,266
|
|
-7,570
|
|
-10,741
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-5,187
|
-6,762
|
-5,926
|
-9,907
|
-8,472
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
2,811
|
3,185
|
3,061
|
3,537
|
3,734
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
66,714
|
136,523
|
328,700
|
131,518
|
68,392
|
|
- Increase/decrease in receivables
|
89,270
|
-181,859
|
-162,361
|
117,144
|
-31,001
|
|
- Increase/decrease in inventories
|
-27,958
|
-10,379
|
87,541
|
7,048
|
-62,747
|
|
- Increase/decrease in payables
|
25,252
|
-9,240
|
84,942
|
-47,969
|
68,487
|
|
- Increase/decrease in pre-paid expense
|
2,850
|
5,593
|
1,394
|
391
|
-13,607
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-2,957
|
-3,158
|
-3,181
|
-3,207
|
-3,185
|
|
- Business income tax paid
|
-15,005
|
-26,180
|
-2,144
|
-54,711
|
-25,208
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-1,266
|
-26,317
|
-909
|
-12,533
|
-3,018
|
|
Net cashflow from operating activities
|
136,900
|
-115,016
|
333,982
|
137,680
|
-1,888
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-16,056
|
-18,251
|
-26,338
|
-19,420
|
-19,193
|
|
2. Proceeds from disposals of fixed assets
|
225
|
141
|
2,337
|
1,903
|
322
|
|
3. Purchases of debt instruments of other entities
|
-237,512
|
-163,458
|
-439,673
|
-250,200
|
-106,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
37,370
|
207,580
|
239,062
|
158,904
|
440,727
|
|
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
|
1,657
|
7,629
|
6,082
|
4,129
|
10,545
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-214,316
|
33,641
|
-218,530
|
-104,684
|
325,901
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
8,000
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
-300
|
|
3. Proceeds from borrowings
|
235,852
|
258,289
|
304,174
|
283,039
|
348,230
|
|
4. Repayments of borrowing
|
-153,199
|
-220,793
|
-280,239
|
-182,394
|
-301,148
|
|
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
|
0
|
|
|
-78,606
|
-78,594
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
90,653
|
37,496
|
23,935
|
22,040
|
-31,813
|
|
Net cashflow of the year
|
13,237
|
-43,879
|
139,386
|
55,035
|
292,200
|
|
Cash and cash equivalents at the beginning of year
|
224,642
|
243,233
|
199,135
|
344,557
|
399,170
|
|
Effect of foreign exchange differences
|
5,353
|
-214
|
6,035
|
-422
|
8,704
|
|
Cash and cash equivalents at the end of year
|
243,233
|
199,139
|
344,557
|
399,170
|
700,074
|
