I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
44,971
|
85,968
|
153,874
|
48,937
|
56,324
|
2. Adjustments
|
7,610
|
-29,291
|
-23,713
|
10,449
|
5,923
|
- Depreciation and amortisation
|
11,299
|
11,331
|
10,984
|
10,418
|
10,367
|
- Provisions
|
3,748
|
1,079
|
1,935
|
61,946
|
-3,866
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-4,662
|
-406
|
2,258
|
-16,945
|
-577
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-2,775
|
-41,294
|
-38,889
|
-44,970
|
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
|
|
0
|
|
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
52,581
|
56,677
|
130,161
|
59,386
|
62,247
|
- Increase/decrease in receivables
|
-26,093
|
-3,275
|
-113,641
|
94,007
|
-7,372
|
- Increase/decrease in inventories
|
30,676
|
-78,715
|
-64,982
|
20,853
|
96,253
|
- Increase/decrease in payables
|
33,090
|
74,763
|
77,052
|
-66,911
|
-141,974
|
- Increase/decrease in pre-paid expense
|
-11,799
|
2,421
|
3,598
|
-184
|
-13,625
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
|
0
|
0
|
|
|
- Business income tax paid
|
9,630
|
-27,822
|
48,348
|
23,203
|
13,428
|
- Other receipts from operating activities
|
|
1
|
1
|
|
1
|
- Other payments from oprerating activities
|
-4,813
|
-985
|
-9,163
|
-4,047
|
-6,107
|
Net cashflow from operating activities
|
83,270
|
23,066
|
71,374
|
126,307
|
2,852
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,244
|
-8,626
|
-2,515
|
-3,430
|
-15,937
|
2. Proceeds from disposals of fixed assets
|
0
|
4
|
0
|
794
|
|
3. Purchases of debt instruments of other entities
|
-152,000
|
-80,000
|
-205,000
|
-60,020
|
-242,200
|
4. Proceeds from sales of debt instruments of other entities
|
190,000
|
82,000
|
145,000
|
40,020
|
195,000
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
10,000
|
|
|
8. Proceeds from disinvestment in other entities
|
|
10,000
|
-10,000
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
10,405
|
29,097
|
49,566
|
37,089
|
6,797
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
33,162
|
32,475
|
-12,949
|
14,453
|
-56,340
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
|
|
4. Repayments of borrowing
|
|
|
0
|
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
-132,978
|
-344
|
-53,065
|
-106,707
|
-50
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-132,978
|
-344
|
-53,065
|
-106,707
|
-50
|
Net cashflow of the year
|
-16,546
|
55,198
|
5,360
|
34,053
|
-53,537
|
Cash and cash equivalents at the beginning of year
|
214,308
|
197,391
|
254,136
|
262,158
|
291,650
|
Effect of foreign exchange differences
|
-371
|
1,548
|
2,662
|
-4,562
|
-6,049
|
Cash and cash equivalents at the end of year
|
197,391
|
254,136
|
262,158
|
291,650
|
232,064
|