I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
47,913
|
60,094
|
62,742
|
3,934
|
31,245
|
2. Adjustments
|
13,282
|
22,068
|
41,686
|
53,106
|
30,965
|
- Depreciation and amortisation
|
19,287
|
20,079
|
20,077
|
40,723
|
30,618
|
- Provisions
|
|
|
0
|
36
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
9
|
-17
|
7
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,064
|
-10,579
|
9,902
|
4,886
|
-6,787
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
-3,941
|
12,568
|
11,698
|
7,477
|
7,127
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
61,195
|
82,162
|
104,428
|
57,040
|
62,210
|
- Increase/decrease in receivables
|
-2,707
|
4,342
|
-417
|
2,489
|
-2,164
|
- Increase/decrease in inventories
|
-3,123
|
4,167
|
-1,237
|
-3,211
|
-2,474
|
- Increase/decrease in payables
|
-45,813
|
15,439
|
25,353
|
11,255
|
-66,380
|
- Increase/decrease in pre-paid expense
|
733
|
-440
|
466
|
229
|
-601
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-3,941
|
-4,549
|
-11,834
|
-9,626
|
-7,127
|
- Business income tax paid
|
|
|
-19,841
|
19,841
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-10,946
|
7,347
|
3,599
|
-55,859
|
-4,178
|
Net cashflow from operating activities
|
-4,604
|
108,467
|
100,517
|
22,157
|
-20,714
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,452
|
-57,779
|
30,519
|
-28,524
|
-3,623
|
2. Proceeds from disposals of fixed assets
|
|
|
-19
|
-348
|
|
3. Purchases of debt instruments of other entities
|
-40,000
|
-134,037
|
-52,963
|
-93,000
|
-20,000
|
4. Proceeds from sales of debt instruments of other entities
|
40,272
|
138,122
|
83,387
|
70,257
|
24,545
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
-6,083
|
15,196
|
-29,434
|
-7,476
|
6,787
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-13,263
|
-38,498
|
31,489
|
-59,093
|
7,710
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
13,942
|
16,740
|
8,174
|
3,791
|
|
4. Repayments of borrowing
|
-12,915
|
-8,124
|
-12,915
|
-13,087
|
-1,798
|
5. Repayments of financial leases
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
-75,353
|
-52,168
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
1,027
|
-66,737
|
-56,909
|
-9,296
|
-1,798
|
Net cashflow of the year
|
-16,840
|
3,232
|
75,097
|
-46,231
|
-14,802
|
Cash and cash equivalents at the beginning of year
|
51,534
|
34,694
|
37,926
|
113,014
|
66,799
|
Effect of foreign exchange differences
|
0
|
0
|
-9
|
17
|
-7
|
Cash and cash equivalents at the end of year
|
34,694
|
37,926
|
113,014
|
66,799
|
51,991
|