I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
98,940
|
111,086
|
103,386
|
86,040
|
77,181
|
2. Adjustments
|
-33,723
|
-44,794
|
-21,809
|
18,624
|
30,008
|
- Depreciation and amortisation
|
27,255
|
27,337
|
29,570
|
38,776
|
46,555
|
- Provisions
|
2,243
|
0
|
0
|
-2,385
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
36
|
29
|
195
|
|
161
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-63,257
|
-72,164
|
-57,856
|
-29,893
|
-32,648
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
0
|
5
|
6,281
|
12,127
|
15,939
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
65,217
|
66,292
|
81,577
|
104,664
|
107,189
|
- Increase/decrease in receivables
|
-7,563
|
14,096
|
1,755
|
-38,987
|
856
|
- Increase/decrease in inventories
|
-3,562
|
7,245
|
-22,830
|
6,345
|
13,865
|
- Increase/decrease in payables
|
9,251
|
-1,685
|
-19,791
|
3,033
|
-12,332
|
- Increase/decrease in pre-paid expense
|
-19,712
|
-14,283
|
43,236
|
1,454
|
1,213
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
0
|
-5
|
-6,281
|
-12,104
|
-15,961
|
- Business income tax paid
|
-15,283
|
-17,514
|
-20,839
|
-13,878
|
-8,143
|
- Other receipts from operating activities
|
11,526
|
9,413
|
23,684
|
20,905
|
28,326
|
- Other payments from oprerating activities
|
-78,229
|
-43,042
|
-59,098
|
-39,089
|
-23,097
|
Net cashflow from operating activities
|
-38,354
|
20,517
|
21,414
|
32,343
|
91,915
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-45,737
|
-52,838
|
-36,476
|
-26,698
|
-15,132
|
2. Proceeds from disposals of fixed assets
|
75,405
|
77,488
|
23,435
|
22,249
|
15,452
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
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
|
2,559
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
9,291
|
13,732
|
11,051
|
12,246
|
15,944
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
38,959
|
40,941
|
-1,990
|
7,797
|
16,264
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
29,737
|
5,000
|
0
|
11,200
|
36,700
|
4. Repayments of borrowing
|
0
|
-5,000
|
-4,811
|
-33,700
|
-85,759
|
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
|
-66,978
|
-52,428
|
-54,843
|
-55,026
|
-29,121
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-37,241
|
-52,428
|
-59,654
|
-77,527
|
-78,180
|
Net cashflow of the year
|
-36,636
|
9,029
|
-40,230
|
-37,386
|
29,999
|
Cash and cash equivalents at the beginning of year
|
180,634
|
144,074
|
153,140
|
112,635
|
75,881
|
Effect of foreign exchange differences
|
76
|
37
|
-275
|
632
|
424
|
Cash and cash equivalents at the end of year
|
144,074
|
153,140
|
112,635
|
75,881
|
106,304
|