I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
62,080
|
64,561
|
64,261
|
71,441
|
67,624
|
2. Adjustments
|
35,419
|
41,027
|
39,030
|
36,664
|
29,626
|
- Depreciation and amortisation
|
34,151
|
36,119
|
38,833
|
37,747
|
33,652
|
- Provisions
|
-12,084
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
4,010
|
4,909
|
-817
|
-1,083
|
-4,026
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
9,342
|
0
|
1,014
|
0
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
97,499
|
105,588
|
103,291
|
108,105
|
97,250
|
- Increase/decrease in receivables
|
8,367
|
-1,496
|
-4,674
|
542
|
308
|
- Increase/decrease in inventories
|
-612
|
19,033
|
8
|
14
|
1
|
- Increase/decrease in payables
|
-4,877
|
-6,233
|
-5,610
|
-1,738
|
8,661
|
- Increase/decrease in pre-paid expense
|
8,321
|
2,532
|
382
|
-2,135
|
3,403
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-9,504
|
-4,738
|
-1,014
|
0
|
0
|
- Business income tax paid
|
-4,206
|
-10,669
|
-11,218
|
-13,052
|
-11,297
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-3,633
|
-3,321
|
-3,819
|
-3,892
|
-4,111
|
Net cashflow from operating activities
|
91,355
|
100,695
|
77,347
|
87,844
|
94,214
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,266
|
-4,344
|
-91
|
-4,539
|
-11,320
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-29,500
|
0
|
-500
|
-1,100
|
4. Proceeds from sales of debt instruments of other entities
|
8,500
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,140
|
0
|
817
|
1,083
|
4,011
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
8,374
|
-33,844
|
726
|
-3,956
|
-8,409
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
0
|
11,761
|
23,109
|
0
|
0
|
4. Repayments of borrowing
|
-42,583
|
-53,083
|
-49,819
|
0
|
0
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-41,954
|
-41,952
|
-46,155
|
-46,150
|
-50,347
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-84,537
|
-83,274
|
-72,865
|
-46,150
|
-50,347
|
Net cashflow of the year
|
15,192
|
-16,423
|
5,208
|
37,738
|
35,458
|
Cash and cash equivalents at the beginning of year
|
5,428
|
20,620
|
4,196
|
9,405
|
47,088
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
20,620
|
4,196
|
9,405
|
47,143
|
82,546
|