I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
34,913
|
29,898
|
60,011
|
21,792
|
38,158
|
2. Adjustments
|
45,740
|
58,235
|
45,789
|
59,044
|
44,291
|
- Depreciation and amortisation
|
31,554
|
36,185
|
35,402
|
51,073
|
38,981
|
- Provisions
|
14,715
|
7,207
|
-14,715
|
-1,900
|
4,665
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
503
|
17,618
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-758
|
-4,416
|
-855
|
-3,849
|
-703
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
228
|
18,756
|
8,339
|
13,721
|
1,348
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
80,653
|
88,133
|
105,801
|
80,836
|
82,449
|
- Increase/decrease in receivables
|
-8,246
|
11,039
|
2,545
|
27,231
|
-13,655
|
- Increase/decrease in inventories
|
829
|
-9,270
|
9,544
|
-7,725
|
-211
|
- Increase/decrease in payables
|
-33,840
|
5,825
|
1,178
|
-12,175
|
-25,528
|
- Increase/decrease in pre-paid expense
|
-10
|
-987
|
-949
|
-787
|
232
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-228
|
-17,886
|
1,736
|
-21,498
|
-3,869
|
- Business income tax paid
|
|
-1,300
|
-3,900
|
-9,500
|
-3,000
|
- Other receipts from operating activities
|
|
|
5
|
|
|
- Other payments from oprerating activities
|
-4,132
|
1,623
|
-10,306
|
-6,589
|
-6,205
|
Net cashflow from operating activities
|
35,025
|
77,177
|
105,654
|
49,793
|
30,213
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-10,261
|
-34,882
|
-44,349
|
-44,989
|
-20,645
|
2. Proceeds from disposals of fixed assets
|
286
|
|
-7
|
|
|
3. Purchases of debt instruments of other entities
|
-35,000
|
-5,347
|
0
|
-355
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
5,000
|
-5,000
|
|
|
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
|
|
|
15,000
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
758
|
2,309
|
1,333
|
3,687
|
3,224
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-44,218
|
-32,921
|
-33,022
|
-41,656
|
-17,421
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
25,841
|
-14,343
|
5,526
|
|
11,543
|
4. Repayments of borrowing
|
-18,079
|
-4,179
|
-784
|
-22,977
|
-4,840
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
-78,645
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
7,763
|
-18,522
|
-73,902
|
-22,977
|
6,703
|
Net cashflow of the year
|
-1,430
|
25,735
|
-1,270
|
-14,840
|
19,494
|
Cash and cash equivalents at the beginning of year
|
130,092
|
128,662
|
154,397
|
153,127
|
138,287
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
128,662
|
154,397
|
153,127
|
138,287
|
157,781
|