I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
27,426
|
28,442
|
29,388
|
24,616
|
20,307
|
2. Adjustments
|
54,455
|
40,996
|
36,403
|
22,785
|
9,877
|
- Depreciation and amortisation
|
40,078
|
23,900
|
20,961
|
16,911
|
11,467
|
- Provisions
|
-215
|
392
|
-1,807
|
-2,738
|
9,552
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-1,748
|
-5,465
|
-1,161
|
-2,248
|
-15,711
|
- Profit from deposit
|
|
0
|
|
|
|
- Interest income
|
|
0
|
|
|
|
- Interest expense
|
16,341
|
22,170
|
18,410
|
10,860
|
4,569
|
- Payments direct from profit
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
81,881
|
69,438
|
65,791
|
47,401
|
30,184
|
- Increase/decrease in receivables
|
205,266
|
168,047
|
-32,453
|
100,837
|
811
|
- Increase/decrease in inventories
|
-86,239
|
-113,214
|
107,105
|
-64,236
|
84,770
|
- Increase/decrease in payables
|
-181,258
|
-93,700
|
119,165
|
333,983
|
258,947
|
- Increase/decrease in pre-paid expense
|
6,719
|
9,036
|
1,931
|
2,155
|
-1,000
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
-23,539
|
-22,170
|
-18,410
|
-10,860
|
-4,569
|
- Business income tax paid
|
-4,776
|
-5,536
|
-8,242
|
-6,815
|
-5,583
|
- Other receipts from operating activities
|
29
|
0
|
|
|
|
- Other payments from oprerating activities
|
-1,746
|
-2,695
|
-2,135
|
-2,876
|
-4,842
|
Net cashflow from operating activities
|
-3,663
|
9,207
|
232,753
|
399,590
|
358,718
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,598
|
-7,624
|
-3,352
|
-3,712
|
-3,674
|
2. Proceeds from disposals of fixed assets
|
581
|
12,486
|
391
|
678
|
3,049
|
3. Purchases of debt instruments of other entities
|
-144,356
|
-112,000
|
-5,000
|
-10,000
|
-12,000
|
4. Proceeds from sales of debt instruments of other entities
|
89,744
|
157,527
|
5,000
|
2,000
|
5,000
|
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
|
512
|
1,176
|
1,030
|
1,536
|
12,899
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-60,117
|
51,566
|
-1,930
|
-9,497
|
5,273
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
827,317
|
653,321
|
507,655
|
446,316
|
187,981
|
4. Repayments of borrowing
|
-753,437
|
-676,295
|
-653,894
|
-488,631
|
-273,529
|
5. Repayments of financial leases
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
8. Dividends paid
|
-18,423
|
-8,665
|
-14,750
|
-28,770
|
-12,718
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
Net cashflow from financing activities
|
55,456
|
-31,639
|
-160,989
|
-71,085
|
-98,266
|
Net cashflow of the year
|
-8,323
|
29,134
|
69,834
|
319,008
|
265,725
|
Cash and cash equivalents at the beginning of year
|
92,777
|
84,454
|
113,588
|
183,423
|
502,430
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
84,454
|
113,588
|
183,423
|
502,430
|
768,156
|