I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
82,282
|
116,522
|
67,842
|
135,230
|
80,074
|
2. Adjustments
|
20,230
|
14,441
|
12,311
|
10,212
|
12,843
|
- Depreciation and amortisation
|
20,224
|
19,901
|
18,248
|
17,039
|
19,464
|
- Provisions
|
882
|
104
|
423
|
742
|
931
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-354
|
-499
|
570
|
-1,439
|
-1,882
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-2,019
|
-5,897
|
-7,764
|
-7,146
|
-7,384
|
- Profit from deposit
|
0
|
|
0
|
|
|
- Interest income
|
0
|
|
0
|
|
|
- Interest expense
|
1,497
|
832
|
835
|
1,015
|
1,714
|
- Payments direct from profit
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
102,512
|
130,962
|
80,153
|
145,442
|
92,917
|
- Increase/decrease in receivables
|
5,031
|
-985
|
-7,294
|
-8,583
|
4,776
|
- Increase/decrease in inventories
|
7,528
|
-21,215
|
-5,433
|
-10,629
|
646
|
- Increase/decrease in payables
|
4,499
|
-10,514
|
9,679
|
-15,650
|
-808
|
- Increase/decrease in pre-paid expense
|
733
|
-780
|
884
|
74
|
294
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
- Interest paid
|
-1,497
|
-832
|
-813
|
-1,002
|
-1,711
|
- Business income tax paid
|
-13,349
|
-27,960
|
-11,866
|
-28,000
|
-15,871
|
- Other receipts from operating activities
|
0
|
1,556
|
9
|
|
|
- Other payments from oprerating activities
|
-325
|
-416
|
-719
|
-257
|
-256
|
Net cashflow from operating activities
|
105,132
|
69,817
|
64,599
|
81,396
|
79,986
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,752
|
-8,884
|
-25,786
|
-27,563
|
-61,763
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
1,000
|
|
|
3. Purchases of debt instruments of other entities
|
-37,889
|
-128,450
|
-121,350
|
-128,500
|
-134,320
|
4. Proceeds from sales of debt instruments of other entities
|
14,250
|
58,389
|
129,750
|
140,000
|
134,820
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
2,019
|
4,020
|
6,263
|
7,120
|
8,417
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-39,372
|
-74,925
|
-10,123
|
-8,943
|
-52,846
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
126,528
|
91,865
|
131,495
|
136,656
|
131,797
|
4. Repayments of borrowing
|
-145,118
|
-81,829
|
-140,549
|
-130,282
|
-117,871
|
5. Repayments of financial leases
|
0
|
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
|
8. Dividends paid
|
-18,222
|
-9,167
|
-43,336
|
-51,640
|
-47,870
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
-36,812
|
869
|
-52,390
|
-45,266
|
-33,945
|
Net cashflow of the year
|
28,947
|
-4,239
|
2,086
|
27,187
|
-6,804
|
Cash and cash equivalents at the beginning of year
|
28,041
|
57,439
|
53,852
|
55,823
|
84,281
|
Effect of foreign exchange differences
|
451
|
653
|
-115
|
1,270
|
1,874
|
Cash and cash equivalents at the end of year
|
57,439
|
53,852
|
55,823
|
84,281
|
79,351
|