I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
30,394
|
27,295
|
44,499
|
31,598
|
47,515
|
2. Adjustments
|
14,184
|
-1,326
|
19,511
|
25,018
|
21,197
|
- Depreciation and amortisation
|
25,310
|
23,118
|
23,551
|
23,491
|
23,482
|
- Provisions
|
-2,809
|
-18,130
|
7,502
|
11,828
|
8,384
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-591
|
885
|
-1,382
|
3
|
-38
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-7,726
|
-7,200
|
-10,160
|
-10,304
|
-10,630
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
|
|
0
|
|
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
44,578
|
25,970
|
64,010
|
56,616
|
68,712
|
- Increase/decrease in receivables
|
-5,141
|
-9,352
|
4,788
|
1,639
|
-1,884
|
- Increase/decrease in inventories
|
-4,505
|
-1,700
|
-1,364
|
-664
|
-1,351
|
- Increase/decrease in payables
|
-6,259
|
21,745
|
-31,487
|
4,694
|
4,615
|
- Increase/decrease in pre-paid expense
|
3,734
|
-1,665
|
2,097
|
3,091
|
3,905
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
|
|
0
|
|
|
- Business income tax paid
|
-3,484
|
-4,785
|
0
|
-9,466
|
-5,362
|
- Other receipts from operating activities
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-2,821
|
732
|
-12,937
|
-1,737
|
-2,088
|
Net cashflow from operating activities
|
26,101
|
30,945
|
25,108
|
54,173
|
66,547
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
4,472
|
-132
|
|
-1,040
|
2. Proceeds from disposals of fixed assets
|
114
|
1,010
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-311,500
|
-89,000
|
-135,250
|
-850,000
|
5,000
|
4. Proceeds from sales of debt instruments of other entities
|
362,250
|
20,000
|
90,250
|
795,000
|
25,000
|
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
|
9,668
|
2,916
|
6,911
|
3,864
|
16,164
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
60,531
|
-60,601
|
-38,221
|
-51,136
|
45,123
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
|
4. Repayments of borrowing
|
|
|
0
|
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
-67,657
|
|
0
|
-765
|
-67,855
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-67,657
|
|
0
|
-765
|
-67,855
|
Net cashflow of the year
|
18,975
|
-29,656
|
-13,114
|
2,273
|
43,815
|
Cash and cash equivalents at the beginning of year
|
100,181
|
112,157
|
82,501
|
65,394
|
67,666
|
Effect of foreign exchange differences
|
1
|
|
7
|
0
|
1
|
Cash and cash equivalents at the end of year
|
119,157
|
82,501
|
69,394
|
67,666
|
111,482
|