I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
473,797
|
109,203
|
58,532
|
172,713
|
295,078
|
2. Adjustments
|
76,530
|
110,522
|
115,393
|
100,012
|
114,127
|
- Depreciation and amortisation
|
88,503
|
124,485
|
121,904
|
108,162
|
87,569
|
- Provisions
|
0
|
-347
|
2,510
|
1,015
|
61,745
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
133
|
165
|
-496
|
4,798
|
-558
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-12,106
|
-13,781
|
-8,526
|
-13,962
|
-34,630
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
0
|
0
|
0
|
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
550,328
|
219,726
|
173,925
|
272,726
|
409,205
|
- Increase/decrease in receivables
|
-99,985
|
25,059
|
96,434
|
-131,583
|
-58,829
|
- Increase/decrease in inventories
|
4,111
|
1,024
|
-589
|
-2,537
|
-2,214
|
- Increase/decrease in payables
|
399
|
-101,117
|
-60,947
|
79,691
|
56,435
|
- Increase/decrease in pre-paid expense
|
701
|
898
|
269
|
125
|
-5,044
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
0
|
0
|
0
|
|
0
|
- Business income tax paid
|
-84,412
|
-50,632
|
-16,455
|
-31,481
|
-61,704
|
- Other receipts from operating activities
|
0
|
0
|
0
|
6,990
|
5,117
|
- Other payments from oprerating activities
|
-21,521
|
-19,273
|
-4,908
|
-8,134
|
516
|
Net cashflow from operating activities
|
349,619
|
75,684
|
188,078
|
185,798
|
343,483
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-243,179
|
-111,013
|
-373
|
-8,219
|
-68,331
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
-213,380
|
0
|
0
|
-310,072
|
-46,635
|
4. Proceeds from sales of debt instruments of other entities
|
3,027
|
140,000
|
0
|
|
14,707
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
16,277
|
0
|
|
0
|
10. Dividends and interest received
|
9,835
|
0
|
8,555
|
10,279
|
35,076
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-443,697
|
45,264
|
8,182
|
-308,011
|
-65,183
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
-235
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
|
0
|
4. Repayments of borrowing
|
0
|
0
|
0
|
|
0
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-78,699
|
-148,277
|
0
|
-83,834
|
-83,834
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-78,934
|
-148,277
|
-83,834
|
-83,834
|
-83,834
|
Net cashflow of the year
|
-173,012
|
-27,328
|
112,426
|
-206,047
|
194,465
|
Cash and cash equivalents at the beginning of year
|
423,800
|
250,778
|
223,318
|
335,747
|
126,945
|
Effect of foreign exchange differences
|
-10
|
-131
|
3
|
-2,754
|
902
|
Cash and cash equivalents at the end of year
|
250,778
|
223,318
|
335,747
|
126,945
|
322,313
|