|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
111,543
|
122,483
|
125,076
|
198,945
|
160,117
|
|
2. Adjustments
|
-13,744
|
-11,171
|
-7,916
|
-4,092
|
-9,001
|
|
- Depreciation and amortisation
|
11,860
|
11,702
|
11,275
|
10,987
|
10,807
|
|
- Provisions
|
-12
|
257
|
647
|
3,633
|
2,247
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
10
|
-114
|
68
|
-101
|
-3
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-26,740
|
-24,145
|
-21,947
|
-20,617
|
-24,427
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,140
|
1,128
|
2,040
|
2,006
|
2,376
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
97,799
|
111,312
|
117,161
|
194,853
|
151,117
|
|
- Increase/decrease in receivables
|
-2,587
|
142,761
|
77,102
|
-313,891
|
85,239
|
|
- Increase/decrease in inventories
|
-32,038
|
-44,017
|
-126,324
|
129,661
|
-43,823
|
|
- Increase/decrease in payables
|
-68,778
|
-30
|
386
|
61,546
|
-46,886
|
|
- Increase/decrease in pre-paid expense
|
192
|
364
|
1,009
|
209
|
-330
|
|
- Increase/decrease in current assets
|
193,920
|
|
0
|
|
|
|
- Interest paid
|
-1,518
|
-1,088
|
-1,689
|
-1,809
|
-2,687
|
|
- Business income tax paid
|
-42,431
|
-18,442
|
0
|
-38,204
|
-55,975
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
144,559
|
190,858
|
67,646
|
32,364
|
86,655
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-570
|
-821
|
-832
|
-2,217
|
-688
|
|
2. Proceeds from disposals of fixed assets
|
30
|
|
255
|
17
|
|
|
3. Purchases of debt instruments of other entities
|
-200,000
|
|
-400
|
-1,189,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
200,000
|
249,800
|
1,202,000
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
-94,000
|
-1,072,400
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
130,000
|
690,000
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
5,958
|
36,817
|
6,528
|
56,125
|
772
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-158,581
|
-146,404
|
255,350
|
66,925
|
84
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
69,337
|
233,649
|
170,176
|
206,868
|
190,696
|
|
4. Repayments of borrowing
|
-165,838
|
-69,337
|
-233,649
|
-170,176
|
-206,868
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-327
|
-539,579
|
-124,982
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-96,501
|
163,986
|
-603,053
|
-88,290
|
-16,172
|
|
Net cashflow of the year
|
-110,523
|
208,440
|
-280,057
|
10,999
|
70,567
|
|
Cash and cash equivalents at the beginning of year
|
277,098
|
166,599
|
375,036
|
94,949
|
105,991
|
|
Effect of foreign exchange differences
|
23
|
-3
|
-30
|
44
|
-7
|
|
Cash and cash equivalents at the end of year
|
166,599
|
375,036
|
94,949
|
105,991
|
176,551
|
