I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
112,934
|
115,133
|
102,941
|
204,571
|
121,250
|
2. Adjustments
|
40,313
|
30,403
|
32,239
|
42,589
|
18,225
|
- Depreciation and amortisation
|
48,178
|
49,213
|
49,822
|
72,877
|
35,645
|
- Provisions
|
124
|
66
|
59
|
0
|
1,850
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
1
|
-1
|
-3
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-9,988
|
-19,902
|
-17,702
|
-30,287
|
-19,268
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
1,999
|
1,025
|
59
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
153,247
|
145,536
|
135,179
|
247,160
|
139,476
|
- Increase/decrease in receivables
|
-3,914
|
28,010
|
-3,696
|
5,773
|
1,907
|
- Increase/decrease in inventories
|
-296
|
24
|
1,827
|
3,661
|
-4,103
|
- Increase/decrease in payables
|
-10,048
|
-2,890
|
-28,545
|
-96
|
-14
|
- Increase/decrease in pre-paid expense
|
-4,080
|
-5,455
|
13,828
|
-4,543
|
617
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-1,999
|
-1,025
|
-59
|
0
|
0
|
- Business income tax paid
|
-19,967
|
-21,595
|
-14,378
|
-29,348
|
-21,906
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-5,592
|
-5,551
|
-1,983
|
-14,770
|
-4,928
|
Net cashflow from operating activities
|
107,351
|
137,053
|
102,173
|
207,836
|
111,048
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,376
|
-29,434
|
-3,789
|
-21,378
|
-4,831
|
2. Proceeds from disposals of fixed assets
|
0
|
410
|
0
|
1,850
|
2,263
|
3. Purchases of debt instruments of other entities
|
-129,000
|
0
|
-70,000
|
-50,000
|
-105,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
89,000
|
85,700
|
0
|
109,410
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
-78,225
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
7,309
|
11,534
|
8,090
|
10,875
|
15,044
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-206,293
|
71,510
|
20,001
|
-58,652
|
16,886
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
26,421
|
13,888
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-33,688
|
-29,961
|
-2,106
|
0
|
0
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-75,525
|
-70,620
|
-73,112
|
-81,418
|
-123,859
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-82,792
|
-86,693
|
-75,218
|
-81,418
|
-123,859
|
Net cashflow of the year
|
-181,733
|
121,869
|
46,956
|
67,766
|
4,076
|
Cash and cash equivalents at the beginning of year
|
235,144
|
53,410
|
174,579
|
221,534
|
230,801
|
Effect of foreign exchange differences
|
0
|
0
|
-1
|
3
|
3
|
Cash and cash equivalents at the end of year
|
53,410
|
175,279
|
221,534
|
230,801
|
234,879
|