|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,461
|
14,158
|
83,698
|
127,584
|
75,336
|
|
2. Adjustments
|
13,875
|
1,957
|
-21,446
|
13,724
|
13,418
|
|
- Depreciation and amortisation
|
14,007
|
7,910
|
17,922
|
14,208
|
14,491
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
42
|
-37
|
-126
|
-75
|
50
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,890
|
-8,901
|
-41,525
|
-1,948
|
-1,456
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,716
|
2,985
|
2,283
|
1,538
|
332
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
30,336
|
16,115
|
62,252
|
141,308
|
88,754
|
|
- Increase/decrease in receivables
|
-1,055
|
-18,977
|
9,939
|
7,401
|
-24,623
|
|
- Increase/decrease in inventories
|
3,727
|
-7,434
|
-1,945
|
-36,695
|
21,723
|
|
- Increase/decrease in payables
|
25,000
|
26,140
|
74,942
|
-5,704
|
-1,279
|
|
- Increase/decrease in pre-paid expense
|
1,199
|
-16,002
|
15,634
|
-1,647
|
1,147
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-3,521
|
-3,299
|
-2,320
|
-1,595
|
-388
|
|
- Business income tax paid
|
-3,314
|
-753
|
|
-10,918
|
-7,228
|
|
- Other receipts from operating activities
|
4,664
|
11,807
|
25,467
|
8,697
|
5,024
|
|
- Other payments from oprerating activities
|
-28,472
|
-36,161
|
-32,193
|
38,629
|
-20,973
|
|
Net cashflow from operating activities
|
28,563
|
11,279
|
151,777
|
139,475
|
62,158
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,630
|
-5,253
|
-5,352
|
-3,025
|
-1,174
|
|
2. Proceeds from disposals of fixed assets
|
|
92
|
34,342
|
134
|
25
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
10. Dividends and interest received
|
7,569
|
584
|
4,243
|
10,249
|
1,124
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
5,939
|
-4,576
|
33,233
|
7,358
|
-25
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
|
|
0
|
|
|
4. Repayments of borrowing
|
-50,269
|
-25,583
|
-28,025
|
-65,972
|
-45,760
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-25,869
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-50,269
|
-25,583
|
-28,025
|
-91,840
|
-45,760
|
|
Net cashflow of the year
|
-15,767
|
-18,880
|
156,985
|
54,992
|
16,373
|
|
Cash and cash equivalents at the beginning of year
|
106,304
|
90,927
|
72,685
|
203,451
|
260,095
|
|
Effect of foreign exchange differences
|
390
|
638
|
-26,220
|
1,652
|
323
|
|
Cash and cash equivalents at the end of year
|
90,927
|
72,685
|
203,451
|
260,095
|
276,791
|
