I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
65,334
|
62,618
|
56,263
|
60,087
|
78,286
|
2. Adjustments
|
41,210
|
26,133
|
32,978
|
33,598
|
30,133
|
- Depreciation and amortisation
|
17,598
|
18,027
|
19,286
|
18,689
|
19,854
|
- Provisions
|
6,765
|
-6,688
|
2,225
|
6,670
|
5,672
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
0
|
- Write off fixed assets
|
0
|
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
34
|
-119
|
149
|
43
|
-10
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,258
|
-4,194
|
-3,752
|
-4,829
|
-7,101
|
- Profit from deposit
|
0
|
|
|
0
|
0
|
- Interest income
|
0
|
|
|
0
|
0
|
- Interest expense
|
18,071
|
19,106
|
15,071
|
13,026
|
11,718
|
- Payments direct from profit
|
0
|
|
|
0
|
0
|
3. Operating profit before working capital changes
|
106,544
|
88,751
|
89,241
|
93,686
|
108,420
|
- Increase/decrease in receivables
|
-26,082
|
12,318
|
-3,775
|
-35,134
|
34,575
|
- Increase/decrease in inventories
|
-80
|
5,177
|
-3,725
|
-2,287
|
6,229
|
- Increase/decrease in payables
|
25,851
|
-3,722
|
-18,241
|
-30,394
|
3,418
|
- Increase/decrease in pre-paid expense
|
-374
|
393
|
53
|
-9,247
|
4,167
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
-38,811
|
- Interest paid
|
-17,028
|
-19,599
|
-15,080
|
-12,980
|
-11,786
|
- Business income tax paid
|
-5,042
|
-5,596
|
-3,336
|
-2,296
|
-6,162
|
- Other receipts from operating activities
|
0
|
|
|
0
|
0
|
- Other payments from oprerating activities
|
-169
|
-43
|
-174
|
-65
|
-41
|
Net cashflow from operating activities
|
83,619
|
77,679
|
44,963
|
1,283
|
100,008
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-31,515
|
-22,046
|
-687
|
-13,542
|
-3,277
|
2. Proceeds from disposals of fixed assets
|
0
|
36
|
|
736
|
136
|
3. Purchases of debt instruments of other entities
|
0
|
-34,100
|
-2,000
|
-46,500
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
-795
|
2,195
|
8,042
|
15,740
|
7,784
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
0
|
7. Investment in other entities
|
0
|
|
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
0
|
9. Profit from deposit received
|
0
|
|
|
0
|
0
|
10. Dividends and interest received
|
1,258
|
4,157
|
3,514
|
4,333
|
6,939
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
0
|
Net cashflow from investing activities
|
-31,052
|
-49,757
|
8,869
|
-39,234
|
11,583
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
98,804
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
0
|
3. Proceeds from borrowings
|
70,670
|
7,512
|
3,000
|
3,500
|
0
|
4. Repayments of borrowing
|
-44,240
|
-43,420
|
-36,490
|
-32,620
|
-29,120
|
5. Repayments of financial leases
|
0
|
|
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
0
|
8. Dividends paid
|
-10,556
|
-10,452
|
-20,240
|
-22,381
|
-32,969
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
|
0
|
0
|
Net cashflow from financing activities
|
15,874
|
-46,360
|
-53,730
|
47,302
|
-62,089
|
Net cashflow of the year
|
68,441
|
-18,438
|
103
|
9,352
|
49,502
|
Cash and cash equivalents at the beginning of year
|
38,001
|
106,408
|
88,089
|
88,043
|
97,352
|
Effect of foreign exchange differences
|
-34
|
119
|
-149
|
-43
|
10
|
Cash and cash equivalents at the end of year
|
106,408
|
88,089
|
88,043
|
97,352
|
146,863
|