I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
130,817
|
208,531
|
223,322
|
232,484
|
277,065
|
2. Adjustments
|
38,450
|
29,431
|
19,799
|
8,139
|
2,687
|
- Depreciation and amortisation
|
24,568
|
27,388
|
28,844
|
28,856
|
29,764
|
- Provisions
|
6,609
|
-386
|
|
-1,927
|
-3,477
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
-202
|
-6,552
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,368
|
-3,933
|
-14,595
|
-20,855
|
-20,495
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
10,640
|
6,362
|
5,551
|
2,267
|
3,446
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
169,267
|
237,962
|
243,121
|
240,623
|
279,752
|
- Increase/decrease in receivables
|
-43,499
|
24,237
|
25,430
|
-24,427
|
-39,758
|
- Increase/decrease in inventories
|
-17,622
|
-12,816
|
-4,715
|
27,523
|
-156,798
|
- Increase/decrease in payables
|
88,203
|
22,736
|
15,079
|
17,570
|
87,234
|
- Increase/decrease in pre-paid expense
|
7,162
|
|
|
0
|
-82,072
|
- Increase/decrease in current assets
|
0
|
|
|
279
|
6,561
|
- Interest paid
|
-10,640
|
-6,362
|
-5,551
|
-2,267
|
-3,446
|
- Business income tax paid
|
-17,377
|
-48,815
|
-49,793
|
-32,696
|
-36,497
|
- Other receipts from operating activities
|
7,241
|
172
|
|
0
|
|
- Other payments from oprerating activities
|
-10,190
|
-1,113
|
-9,599
|
-26,624
|
-34,951
|
Net cashflow from operating activities
|
172,546
|
216,001
|
213,973
|
199,983
|
20,026
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-56,555
|
-24,815
|
-17,314
|
-66,133
|
-31,747
|
2. Proceeds from disposals of fixed assets
|
308
|
250
|
|
57
|
193
|
3. Purchases of debt instruments of other entities
|
-31,800
|
-84,200
|
-200,000
|
-57,552
|
-383,038
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
413,284
|
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
|
2,003
|
5,822
|
|
|
10. Dividends and interest received
|
4,593
|
|
|
27,085
|
21,481
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-83,454
|
-106,762
|
-211,492
|
-96,543
|
20,172
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
483,760
|
314,304
|
400,442
|
323,215
|
474,362
|
4. Repayments of borrowing
|
-564,436
|
-342,555
|
-392,799
|
-322,766
|
-463,809
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-16,201
|
-24,300
|
-40,268
|
-40,453
|
-40,362
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-96,876
|
-52,551
|
-32,625
|
-40,004
|
-29,809
|
Net cashflow of the year
|
-7,785
|
56,688
|
-30,145
|
63,436
|
10,389
|
Cash and cash equivalents at the beginning of year
|
85,279
|
77,494
|
134,182
|
104,037
|
167,676
|
Effect of foreign exchange differences
|
0
|
|
|
203
|
8,075
|
Cash and cash equivalents at the end of year
|
77,494
|
134,182
|
104,037
|
167,676
|
186,139
|