|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
39,511
|
49,699
|
58,483
|
74,693
|
93,367
|
|
2. Adjustments
|
15,992
|
15,500
|
14,354
|
14,417
|
14,637
|
|
- Depreciation and amortisation
|
15,005
|
15,968
|
15,462
|
16,281
|
15,908
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,657
|
-2,853
|
-3,952
|
-3,230
|
-4,469
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,644
|
2,386
|
2,844
|
1,366
|
3,199
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
55,503
|
65,200
|
72,837
|
89,111
|
108,005
|
|
- Increase/decrease in receivables
|
27,301
|
6,590
|
4,214
|
14,258
|
-9,828
|
|
- Increase/decrease in inventories
|
4,915
|
-1,466
|
-702
|
-2,647
|
2,833
|
|
- Increase/decrease in payables
|
-21,892
|
-5,045
|
14,840
|
-25,676
|
32,464
|
|
- Increase/decrease in pre-paid expense
|
340
|
-63
|
-15
|
-3,785
|
3,049
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-4,050
|
-2,386
|
-2,844
|
-2,039
|
-2,526
|
|
- Business income tax paid
|
-5,180
|
-10,000
|
-7,500
|
-13,015
|
-15,000
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-205
|
-45
|
-167
|
-74
|
|
|
Net cashflow from operating activities
|
56,732
|
52,785
|
80,663
|
56,134
|
118,997
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-21,651
|
-8,023
|
-12,111
|
290
|
-5,941
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
-1,164
|
|
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
|
1,657
|
2,853
|
3,952
|
3,237
|
4,469
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-19,995
|
-5,170
|
-8,160
|
3,527
|
-2,635
|
|
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
|
-21,618
|
-6,057
|
-6,419
|
-6,725
|
-8,516
|
|
5. Repayments of financial leases
|
-463
|
|
-380
|
|
-402
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-1
|
-38,359
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-22,081
|
-6,058
|
-45,158
|
-6,725
|
-8,918
|
|
Net cashflow of the year
|
14,656
|
41,557
|
27,345
|
52,936
|
107,444
|
|
Cash and cash equivalents at the beginning of year
|
249,169
|
212,825
|
254,382
|
329,728
|
382,664
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
263,825
|
254,382
|
281,727
|
382,664
|
490,108
|
