I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
21,001
|
22,769
|
23,025
|
27,013
|
45,386
|
2. Adjustments
|
29,275
|
29,740
|
28,952
|
25,820
|
30,023
|
- Depreciation and amortisation
|
28,129
|
28,739
|
28,402
|
28,338
|
30,053
|
- Provisions
|
86
|
325
|
98
|
61
|
668
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,779
|
-1,780
|
-1,307
|
-4,014
|
-2,056
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
2,838
|
2,456
|
1,759
|
1,434
|
1,359
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
50,276
|
52,509
|
51,977
|
52,833
|
75,409
|
- Increase/decrease in receivables
|
468
|
-750
|
-7,752
|
3,803
|
2,895
|
- Increase/decrease in inventories
|
82
|
4,518
|
-9,482
|
7,797
|
-9,800
|
- Increase/decrease in payables
|
30,160
|
35,954
|
-72,832
|
24,159
|
7,745
|
- Increase/decrease in pre-paid expense
|
-841
|
-2,433
|
1,551
|
-886
|
335
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-2,838
|
-2,402
|
-1,743
|
-1,441
|
-1,365
|
- Business income tax paid
|
-8,256
|
-2,394
|
-6,310
|
-5,873
|
-12,888
|
- Other receipts from operating activities
|
0
|
20
|
|
|
109
|
- Other payments from oprerating activities
|
-3,794
|
-5,212
|
-6,911
|
-7,337
|
-8,043
|
Net cashflow from operating activities
|
65,256
|
79,810
|
-51,503
|
73,054
|
54,397
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,034
|
-21,831
|
-22,300
|
-23,571
|
-40,045
|
2. Proceeds from disposals of fixed assets
|
23
|
84
|
24
|
2,675
|
29
|
3. Purchases of debt instruments of other entities
|
0
|
-5,000
|
|
-5,000
|
-13,000
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
|
|
|
13,000
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
10. Dividends and interest received
|
1,770
|
1,711
|
1,278
|
1,444
|
2,052
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-6,241
|
-25,037
|
-20,998
|
-24,452
|
-37,964
|
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
|
-4,943
|
-4,943
|
-4,943
|
-4,943
|
-4,943
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-9,427
|
-9,506
|
-9,500
|
-9,500
|
-18,877
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-14,370
|
-14,449
|
-14,443
|
-14,443
|
-23,819
|
Net cashflow of the year
|
44,645
|
40,324
|
-86,943
|
34,159
|
-7,386
|
Cash and cash equivalents at the beginning of year
|
56,516
|
101,161
|
141,485
|
54,542
|
88,701
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
101,161
|
141,485
|
54,542
|
88,701
|
81,315
|