|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
42,479
|
35,094
|
|
2. Adjustments
|
60,909
|
69,459
|
|
- Depreciation and amortisation
|
62,111
|
63,897
|
|
- Provisions
|
-5,698
|
1,964
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-247
|
-210
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
4,743
|
3,809
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
103,388
|
104,553
|
|
- Increase/decrease in receivables
|
-5,718
|
9,200
|
|
- Increase/decrease in inventories
|
-10,658
|
-3,773
|
|
- Increase/decrease in payables
|
20,018
|
1,383
|
|
- Increase/decrease in pre-paid expense
|
5,712
|
1,023
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-4,782
|
-3,798
|
|
- Business income tax paid
|
-7,660
|
-4,498
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-856
|
-361
|
|
Net cashflow from operating activities
|
99,445
|
103,728
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-99,263
|
-52,288
|
|
2. Proceeds from disposals of fixed assets
|
1,000
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
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
|
247
|
210
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-98,017
|
-52,077
|
|
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
|
0
|
0
|
|
4. Repayments of borrowing
|
-15,994
|
-10,878
|
|
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
|
-22,198
|
-36,004
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-38,192
|
-46,882
|
|
Net cashflow of the year
|
-36,764
|
4,768
|
|
Cash and cash equivalents at the beginning of year
|
93,459
|
56,695
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
56,695
|
61,463
|
