I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
76,149
|
38,738
|
100,315
|
66,126
|
101,404
|
2. Adjustments
|
63,642
|
24,717
|
1,856
|
16,669
|
49
|
- Depreciation and amortisation
|
33,471
|
35,518
|
34,603
|
32,343
|
32,270
|
- Provisions
|
24,000
|
-7,021
|
-7,888
|
-2,144
|
3,622
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
- Write off fixed assets
|
|
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
16,700
|
|
7,437
|
1,878
|
-12,688
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-20,654
|
-13,601
|
-44,027
|
-27,402
|
-34,193
|
- Profit from deposit
|
|
|
|
0
|
0
|
- Interest income
|
|
|
|
0
|
0
|
- Interest expense
|
10,125
|
9,822
|
11,731
|
11,993
|
11,037
|
- Payments direct from profit
|
|
|
|
0
|
0
|
3. Operating profit before working capital changes
|
139,792
|
63,455
|
102,171
|
82,795
|
101,453
|
- Increase/decrease in receivables
|
476,319
|
50,906
|
-195,574
|
-256,430
|
144,780
|
- Increase/decrease in inventories
|
193,914
|
-514,353
|
281,686
|
240,470
|
87,326
|
- Increase/decrease in payables
|
-211,537
|
-249,533
|
180,555
|
61,480
|
-205,050
|
- Increase/decrease in pre-paid expense
|
8,136
|
3,077
|
7,843
|
6,720
|
5,769
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
- Interest paid
|
-10,125
|
-9,822
|
-11,731
|
-11,993
|
-11,037
|
- Business income tax paid
|
2,000
|
-35,000
|
0
|
-8,636
|
-13,584
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
- Other payments from oprerating activities
|
-73
|
16,142
|
-24,479
|
-294
|
-60
|
Net cashflow from operating activities
|
598,294
|
-675,127
|
340,471
|
114,111
|
109,596
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-27,756
|
-63,829
|
-59,989
|
-10,567
|
-35,413
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-495,600
|
-307,500
|
-531,070
|
-457,900
|
-654,075
|
4. Proceeds from sales of debt instruments of other entities
|
323,000
|
410,000
|
520,600
|
319,200
|
685,560
|
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
|
|
|
1,537
|
0
|
0
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
10. Dividends and interest received
|
20,654
|
13,601
|
43,638
|
25,531
|
36,453
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
Net cashflow from investing activities
|
-179,702
|
52,272
|
-25,285
|
-123,736
|
32,525
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
49,000
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
3. Proceeds from borrowings
|
524,844
|
1,025,150
|
748,877
|
685,554
|
854,942
|
4. Repayments of borrowing
|
-785,969
|
-664,010
|
-792,266
|
-668,695
|
-1,031,658
|
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
|
-187,428
|
-36
|
0
|
0
|
88
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
Net cashflow from financing activities
|
-448,554
|
361,104
|
5,611
|
16,859
|
-176,628
|
Net cashflow of the year
|
-29,962
|
-261,751
|
320,797
|
7,234
|
-34,506
|
Cash and cash equivalents at the beginning of year
|
460,433
|
424,038
|
162,286
|
482,951
|
490,140
|
Effect of foreign exchange differences
|
-6,433
|
|
-132
|
-46
|
-309
|
Cash and cash equivalents at the end of year
|
424,038
|
162,286
|
482,951
|
490,140
|
455,324
|