I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
48,274
|
50,695
|
57,061
|
63,335
|
68,428
|
2. Adjustments
|
41,661
|
44,598
|
44,912
|
42,220
|
40,483
|
- Depreciation and amortisation
|
33,248
|
38,252
|
38,213
|
37,120
|
35,920
|
- Provisions
|
1,286
|
-62
|
526
|
1,067
|
3,644
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
11
|
12
|
-6
|
28
|
9
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
-1,201
|
-3,588
|
-511
|
-1,745
|
-3,594
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
8,316
|
9,984
|
6,690
|
5,749
|
4,504
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
89,935
|
95,293
|
101,974
|
105,555
|
108,912
|
- Increase/decrease in receivables
|
1,857
|
3,249
|
-5,486
|
11,439
|
11,561
|
- Increase/decrease in inventories
|
50
|
0
|
-274
|
273
|
2
|
- Increase/decrease in payables
|
-27,865
|
27,541
|
13,084
|
-16,976
|
-29,740
|
- Increase/decrease in pre-paid expense
|
7,141
|
-48,613
|
-17,278
|
-7,923
|
-23,275
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
- Interest paid
|
-8,219
|
-10,061
|
-6,690
|
-5,737
|
-4,554
|
- Business income tax paid
|
-9,946
|
-11,011
|
-8,355
|
-13,979
|
-11,773
|
- Other receipts from operating activities
|
421
|
58
|
35
|
|
0
|
- Other payments from oprerating activities
|
-7,809
|
-8,444
|
-10,816
|
-10,754
|
-10,132
|
Net cashflow from operating activities
|
45,565
|
48,013
|
66,193
|
61,899
|
41,000
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-125,182
|
-3,884
|
-2,133
|
-2,311
|
-1,408
|
2. Proceeds from disposals of fixed assets
|
9
|
0
|
70
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
7. Investment in other entities
|
0
|
0
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
10. Dividends and interest received
|
1,258
|
1,969
|
429
|
1,763
|
3,594
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
-123,915
|
-1,915
|
-1,634
|
-547
|
2,185
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
113,257
|
5,776
|
|
|
0
|
4. Repayments of borrowing
|
-16,129
|
-35,021
|
-19,520
|
-19,520
|
-19,520
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
8. Dividends paid
|
-21,616
|
-21,616
|
-40,829
|
-22,816
|
-30,774
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
75,513
|
-50,861
|
-60,349
|
-42,336
|
-50,294
|
Net cashflow of the year
|
-2,837
|
-4,764
|
4,209
|
19,015
|
-7,108
|
Cash and cash equivalents at the beginning of year
|
40,178
|
37,330
|
32,556
|
36,772
|
55,760
|
Effect of foreign exchange differences
|
-11
|
-10
|
6
|
-26
|
0
|
Cash and cash equivalents at the end of year
|
37,330
|
32,556
|
36,772
|
55,760
|
48,651
|