I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
223,887
|
105,441
|
148,600
|
87,507
|
73,703
|
2. Adjustments
|
-45,451
|
11,191
|
-71,632
|
-25,228
|
-39,308
|
- Depreciation and amortisation
|
37,001
|
40,361
|
41,573
|
48,747
|
54,191
|
- Provisions
|
-27,812
|
6,224
|
-6,224
|
|
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)
|
-6,372
|
22,740
|
-33,285
|
-6,122
|
-1,100
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-59,733
|
-68,399
|
-81,969
|
-74,153
|
-97,661
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
11,465
|
10,264
|
8,274
|
6,301
|
5,262
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
178,436
|
116,632
|
76,967
|
62,279
|
34,395
|
- Increase/decrease in receivables
|
-559,398
|
543,244
|
-351,916
|
172,500
|
185,971
|
- Increase/decrease in inventories
|
-4,329
|
-21,773
|
8,341
|
32
|
-59,358
|
- Increase/decrease in payables
|
262,982
|
-240,593
|
174,101
|
-179,323
|
-81,689
|
- Increase/decrease in pre-paid expense
|
634
|
-14,491
|
5,315
|
-4,102
|
4,366
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-11,620
|
-10,348
|
-8,524
|
-6,461
|
-5,403
|
- Business income tax paid
|
-29,411
|
-29,217
|
-19,315
|
-18,171
|
-537
|
- Other receipts from operating activities
|
0
|
0
|
23
|
23
|
11,332
|
- Other payments from oprerating activities
|
-13,322
|
-10,942
|
-13,421
|
-10,938
|
-9,921
|
Net cashflow from operating activities
|
-176,029
|
332,512
|
-128,430
|
15,839
|
79,156
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-133,712
|
-7,780
|
-25,264
|
-92,459
|
-29,212
|
2. Proceeds from disposals of fixed assets
|
2
|
225
|
0
|
681
|
0
|
3. Purchases of debt instruments of other entities
|
-404,650
|
-390,000
|
-320,000
|
-275,000
|
-394,000
|
4. Proceeds from sales of debt instruments of other entities
|
568,320
|
450,000
|
400,000
|
320,000
|
454,650
|
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
|
-200,000
|
0
|
|
-90,000
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
8,000
|
126,000
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
54,065
|
48,019
|
91,363
|
77,930
|
82,236
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
84,024
|
-99,536
|
154,099
|
157,152
|
23,674
|
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
|
602,185
|
407,965
|
139,803
|
119,500
|
79,604
|
4. Repayments of borrowing
|
-651,188
|
-457,906
|
-195,729
|
-169,878
|
-124,772
|
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
|
-60,009
|
-66,158
|
-66,308
|
-90,428
|
-72,370
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-109,013
|
-116,099
|
-122,233
|
-140,806
|
-117,538
|
Net cashflow of the year
|
-201,018
|
116,877
|
-96,565
|
32,184
|
-14,708
|
Cash and cash equivalents at the beginning of year
|
286,042
|
85,024
|
201,901
|
105,336
|
137,520
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
85,024
|
201,901
|
105,336
|
137,520
|
122,812
|