I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
87,673
|
110,599
|
75,527
|
39,892
|
102,286
|
2. Adjustments
|
37,482
|
35,765
|
28,153
|
33,702
|
37,093
|
- Depreciation and amortisation
|
17,136
|
18,249
|
19,111
|
17,979
|
18,063
|
- Provisions
|
-272
|
7,385
|
555
|
-957
|
1,183
|
- Net profit from investment in joint venture
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-149
|
-5
|
-72
|
-298
|
-312
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
983
|
-12,292
|
-13,728
|
-6,751
|
-17,136
|
- Profit from deposit
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
- Interest expense
|
19,783
|
22,427
|
22,287
|
23,728
|
35,295
|
- Payments direct from profit
|
|
|
|
|
|
3. Operating profit before working capital changes
|
125,155
|
146,364
|
103,680
|
73,594
|
139,380
|
- Increase/decrease in receivables
|
-15,092
|
-76,757
|
-36,464
|
-115,517
|
46,935
|
- Increase/decrease in inventories
|
-8,136
|
-15,817
|
-89,949
|
13,674
|
11,226
|
- Increase/decrease in payables
|
-3,708
|
-4,599
|
114,567
|
-8,578
|
-64,996
|
- Increase/decrease in pre-paid expense
|
-2,749
|
6,281
|
-377
|
-4,033
|
1,543
|
- Increase/decrease in current assets
|
|
|
|
|
|
- Interest paid
|
-20,118
|
-22,556
|
-22,357
|
-22,697
|
-35,618
|
- Business income tax paid
|
-520
|
-3,521
|
-4,646
|
-8,223
|
-6,005
|
- Other receipts from operating activities
|
2,326
|
|
|
|
|
- Other payments from oprerating activities
|
-10,129
|
-20,546
|
-18,319
|
-14,122
|
-13,473
|
Net cashflow from operating activities
|
67,028
|
8,849
|
46,135
|
-85,902
|
78,991
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-23,053
|
-12,946
|
-17,655
|
-9,802
|
-13,791
|
2. Proceeds from disposals of fixed assets
|
67
|
473
|
|
|
-4,967
|
3. Purchases of debt instruments of other entities
|
-87,550
|
-53,390
|
-119,585
|
-16,386
|
|
4. Proceeds from sales of debt instruments of other entities
|
11,050
|
26,590
|
26,590
|
28,043
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
7. Investment in other entities
|
|
-28,400
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
550
|
|
3,000
|
|
9. Profit from deposit received
|
|
|
|
|
|
10. Dividends and interest received
|
3,060
|
5,079
|
5,839
|
9,459
|
9,212
|
11. Purchases of buying minority equity
|
|
|
|
|
|
Net cashflow from investing activities
|
-96,426
|
-62,045
|
-104,811
|
14,314
|
-9,546
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
719,042
|
842,551
|
959,217
|
1,140,281
|
1,143,138
|
4. Repayments of borrowing
|
-633,766
|
-789,465
|
-868,795
|
-1,017,214
|
-1,132,896
|
5. Repayments of financial leases
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
8. Dividends paid
|
-24,056
|
-26,731
|
-23,827
|
-20,853
|
-21,874
|
9. Minority equity in joint venture
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
Net cashflow from financing activities
|
61,221
|
26,354
|
66,595
|
102,213
|
-11,632
|
Net cashflow of the year
|
31,823
|
-26,842
|
7,919
|
30,625
|
57,813
|
Cash and cash equivalents at the beginning of year
|
8,084
|
40,039
|
13,202
|
21,194
|
51,983
|
Effect of foreign exchange differences
|
133
|
5
|
72
|
164
|
164
|
Cash and cash equivalents at the end of year
|
40,039
|
13,202
|
21,194
|
51,983
|
109,959
|