I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
76,548
|
81,277
|
87,979
|
54,953
|
64,053
|
2. Adjustments
|
4,869
|
8,033
|
3,722
|
8,766
|
7,568
|
- Depreciation and amortisation
|
12,141
|
12,141
|
12,079
|
11,980
|
12,075
|
- Provisions
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
2,704
|
-2,704
|
3,790
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-8,000
|
-8,328
|
-7,973
|
-9,393
|
-6,668
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
728
|
1,517
|
2,320
|
2,389
|
2,161
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
81,416
|
89,310
|
91,701
|
63,719
|
71,620
|
- Increase/decrease in receivables
|
36,916
|
-95,553
|
31,486
|
28,487
|
-23,932
|
- Increase/decrease in inventories
|
-7,729
|
21,109
|
12,833
|
-47,909
|
9,548
|
- Increase/decrease in payables
|
-38,604
|
32,173
|
32,700
|
-7,247
|
59,405
|
- Increase/decrease in pre-paid expense
|
1,718
|
-3,103
|
986
|
2,672
|
4,143
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-629
|
-5,210
|
-2,183
|
-2,512
|
-3,398
|
- Business income tax paid
|
-12,885
|
|
0
|
-12,525
|
-2,640
|
- Other receipts from operating activities
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-652
|
-3,866
|
-268
|
-2,044
|
-2,543
|
Net cashflow from operating activities
|
59,552
|
34,860
|
167,254
|
22,641
|
112,203
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
-3,329
|
|
2. Proceeds from disposals of fixed assets
|
|
|
-3,014
|
6,766
|
|
3. Purchases of debt instruments of other entities
|
-225,000
|
|
-260,000
|
-75,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
185,000
|
83,000
|
57,000
|
60,000
|
180,000
|
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
|
|
|
10. Dividends and interest received
|
15,050
|
3,635
|
2,687
|
4,743
|
19,673
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-24,950
|
86,635
|
-203,327
|
-6,820
|
199,673
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
62,821
|
220,429
|
129,625
|
155,401
|
99,383
|
4. Repayments of borrowing
|
-48,988
|
-74,839
|
-86,362
|
-119,078
|
-246,172
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
-250,000
|
-266,375
|
0
|
|
-225,000
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-236,167
|
-120,785
|
43,263
|
36,323
|
-371,790
|
Net cashflow of the year
|
-201,565
|
710
|
7,191
|
52,144
|
-59,913
|
Cash and cash equivalents at the beginning of year
|
203,164
|
1,598
|
2,307
|
9,499
|
61,642
|
Effect of foreign exchange differences
|
|
-1
|
1
|
-1
|
|
Cash and cash equivalents at the end of year
|
1,598
|
2,307
|
9,499
|
61,642
|
1,729
|