I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
92,173
|
60,042
|
141,794
|
181,990
|
-12,411
|
2. Adjustments
|
20,475
|
27,784
|
24,409
|
15,453
|
42,724
|
- Depreciation and amortisation
|
38,440
|
40,062
|
41,956
|
42,167
|
59,706
|
- Provisions
|
1,408
|
873
|
81
|
-632
|
5,773
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
11
|
12
|
-28
|
204
|
-51
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-19,514
|
-14,999
|
-18,336
|
-27,047
|
-23,330
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
129
|
1,836
|
735
|
761
|
625
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
112,648
|
87,825
|
166,203
|
197,443
|
30,312
|
- Increase/decrease in receivables
|
-89,433
|
-37,459
|
31,123
|
15,378
|
-3,161
|
- Increase/decrease in inventories
|
-52,777
|
-67,004
|
45,619
|
-2,854
|
-116,773
|
- Increase/decrease in payables
|
98,405
|
38,707
|
-17,459
|
24,510
|
46,781
|
- Increase/decrease in pre-paid expense
|
14
|
4,141
|
2,985
|
-789
|
1,351
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
-129
|
-1,836
|
-735
|
-761
|
-625
|
- Business income tax paid
|
-26,735
|
-16,195
|
-23,034
|
-38,496
|
-15,555
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
-1,112
|
0
|
0
|
|
|
Net cashflow from operating activities
|
40,880
|
8,181
|
204,703
|
194,430
|
-57,670
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-52,200
|
-151,440
|
-12,686
|
-79,533
|
-31,013
|
2. Proceeds from disposals of fixed assets
|
114
|
159
|
87
|
298
|
168
|
3. Purchases of debt instruments of other entities
|
-296,509
|
-193,009
|
-323,000
|
-595,000
|
-381,400
|
4. Proceeds from sales of debt instruments of other entities
|
265,000
|
321,509
|
163,009
|
458,000
|
460,000
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
0
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
19,468
|
11,541
|
23,529
|
|
10. Dividends and interest received
|
14,802
|
0
|
0
|
|
29,075
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-68,793
|
-3,313
|
-161,049
|
-192,706
|
76,830
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
18,311
|
195,385
|
63,424
|
60,841
|
253,765
|
4. Repayments of borrowing
|
-18,311
|
-195,385
|
-63,424
|
-60,841
|
-253,765
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
-6,757
|
-6,757
|
-6,757
|
-6,758
|
-20,271
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-6,757
|
-6,757
|
-6,757
|
-6,758
|
-20,271
|
Net cashflow of the year
|
-34,669
|
-1,889
|
36,898
|
-5,033
|
-1,111
|
Cash and cash equivalents at the beginning of year
|
40,831
|
6,162
|
4,281
|
41,191
|
36,150
|
Effect of foreign exchange differences
|
1
|
8
|
12
|
-7
|
-17
|
Cash and cash equivalents at the end of year
|
6,162
|
4,281
|
41,191
|
36,150
|
35,023
|