|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
91,047
|
54,734
|
102,990
|
60,380
|
92,442
|
|
2. Adjustments
|
23,295
|
19,492
|
13,758
|
19,947
|
19,659
|
|
- Depreciation and amortisation
|
22,061
|
23,699
|
22,763
|
23,254
|
23,269
|
|
- Provisions
|
4,686
|
-515
|
-5,431
|
-54
|
3,998
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
915
|
-712
|
820
|
1,350
|
-3,545
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-5,332
|
-3,619
|
-5,729
|
-6,450
|
-5,759
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
965
|
637
|
1,335
|
1,847
|
1,696
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
114,342
|
74,226
|
116,748
|
80,327
|
112,101
|
|
- Increase/decrease in receivables
|
-25,733
|
-984
|
49,300
|
-92,068
|
-71,384
|
|
- Increase/decrease in inventories
|
-12,669
|
1,705
|
-46,200
|
1,031
|
44,318
|
|
- Increase/decrease in payables
|
10,481
|
26,899
|
89,399
|
-2,500
|
56,939
|
|
- Increase/decrease in pre-paid expense
|
1,755
|
-115
|
-309
|
-6,224
|
5,982
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-989
|
-624
|
-1,313
|
-1,868
|
-1,609
|
|
- Business income tax paid
|
-14,325
|
-10,822
|
-19,689
|
-19,493
|
-14,173
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-8,631
|
-13,674
|
-4,238
|
-8,353
|
-4,451
|
|
Net cashflow from operating activities
|
64,232
|
76,610
|
183,696
|
-49,148
|
127,723
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-24,975
|
-18,094
|
-4,366
|
-38,908
|
-3,211
|
|
2. Proceeds from disposals of fixed assets
|
141
|
-141
|
308
|
205
|
92
|
|
3. Purchases of debt instruments of other entities
|
-209,744
|
-160,229
|
-228,474
|
-76,325
|
-93,375
|
|
4. Proceeds from sales of debt instruments of other entities
|
248,218
|
92,320
|
147,310
|
102,199
|
124,361
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
12,993
|
2,587
|
3,846
|
7,767
|
1,254
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
26,632
|
-83,557
|
-81,376
|
-5,062
|
29,121
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
-54,992
|
268,117
|
-266,117
|
228,395
|
35,489
|
|
4. Repayments of borrowing
|
2,529
|
-204,124
|
202,124
|
-210,909
|
20,497
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
429
|
-85,383
|
-7,743
|
-83,869
|
277
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-52,034
|
-21,390
|
-71,736
|
-66,383
|
56,264
|
|
Net cashflow of the year
|
38,831
|
-28,337
|
30,585
|
-120,593
|
213,108
|
|
Cash and cash equivalents at the beginning of year
|
167,170
|
206,010
|
177,558
|
208,296
|
87,804
|
|
Effect of foreign exchange differences
|
9
|
-115
|
154
|
100
|
-242
|
|
Cash and cash equivalents at the end of year
|
206,010
|
177,558
|
208,296
|
87,804
|
300,670
|
