|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
198,945
|
160,117
|
151,432
|
140,537
|
195,279
|
|
2. Adjustments
|
-4,092
|
-9,001
|
-10,343
|
-10,174
|
-2,973
|
|
- Depreciation and amortisation
|
10,987
|
10,807
|
10,717
|
10,693
|
10,781
|
|
- Provisions
|
3,633
|
2,247
|
1,596
|
1,457
|
1,080
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-101
|
-3
|
24
|
-55
|
249
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-20,617
|
-24,427
|
-25,000
|
-25,178
|
-17,469
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
2,006
|
2,376
|
2,320
|
2,909
|
2,386
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
194,853
|
151,117
|
141,089
|
130,363
|
192,306
|
|
- Increase/decrease in receivables
|
-313,891
|
85,239
|
-54,576
|
41,391
|
-4,231
|
|
- Increase/decrease in inventories
|
129,661
|
-43,823
|
-235,612
|
142,986
|
34,160
|
|
- Increase/decrease in payables
|
61,546
|
-46,886
|
59,355
|
-62,584
|
52,610
|
|
- Increase/decrease in pre-paid expense
|
209
|
-330
|
873
|
1,211
|
2,098
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-1,809
|
-2,687
|
-2,405
|
-2,601
|
-2,566
|
|
- Business income tax paid
|
-38,204
|
-55,975
|
0
|
-25,413
|
-45,536
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
32,364
|
86,655
|
-91,277
|
225,355
|
228,842
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,217
|
-688
|
-10,713
|
-39,480
|
-66,266
|
|
2. Proceeds from disposals of fixed assets
|
17
|
|
|
0
|
4,173
|
|
3. Purchases of debt instruments of other entities
|
-1,189,000
|
|
0
|
-2,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,202,000
|
|
|
998,400
|
|
|
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
|
|
|
2,169
|
0
|
|
|
10. Dividends and interest received
|
56,125
|
772
|
-772
|
59,964
|
7,630
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
66,925
|
84
|
-9,317
|
1,016,884
|
-54,463
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
206,868
|
190,696
|
121,826
|
217,366
|
33,311
|
|
4. Repayments of borrowing
|
-170,176
|
-206,868
|
-128,809
|
-105,863
|
-277,322
|
|
5. Repayments of financial leases
|
|
|
|
0
|
-1,275,246
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-124,982
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-88,290
|
-16,172
|
-6,983
|
111,503
|
-1,519,258
|
|
Net cashflow of the year
|
10,999
|
70,567
|
-107,576
|
1,353,742
|
-1,344,879
|
|
Cash and cash equivalents at the beginning of year
|
94,949
|
105,991
|
176,551
|
68,981
|
1,422,721
|
|
Effect of foreign exchange differences
|
44
|
-7
|
7
|
-2
|
-3
|
|
Cash and cash equivalents at the end of year
|
105,991
|
176,551
|
68,981
|
1,422,721
|
77,838
|
