I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
40,279
|
39,062
|
39,416
|
29,034
|
42,342
|
2. Adjustments
|
25,014
|
37,354
|
53,808
|
27,477
|
43,110
|
- Depreciation and amortisation
|
35,188
|
36,822
|
37,263
|
35,348
|
45,939
|
- Provisions
|
307
|
8,683
|
6,742
|
1,844
|
3,504
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
-199
|
-90
|
393
|
-534
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-79
|
-7,953
|
9,893
|
-10,108
|
-6,942
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
-10,403
|
0
|
0
|
|
1,142
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
65,293
|
76,416
|
93,224
|
56,510
|
85,451
|
- Increase/decrease in receivables
|
-54,699
|
91,708
|
9,977
|
-71,824
|
-98,496
|
- Increase/decrease in inventories
|
-19,513
|
18,595
|
18,650
|
-28,329
|
-41,695
|
- Increase/decrease in payables
|
-128,585
|
-43,186
|
-4,254
|
63,813
|
154,803
|
- Increase/decrease in pre-paid expense
|
-568
|
420
|
4,275
|
-15,218
|
-14,997
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
0
|
0
|
0
|
|
-1,090
|
- Business income tax paid
|
-2,408
|
-3,041
|
-2,899
|
-2,461
|
-2,479
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
120
|
- Other payments from oprerating activities
|
-5,403
|
-2,487
|
-5,143
|
-6,459
|
-7,340
|
Net cashflow from operating activities
|
-145,883
|
138,425
|
113,831
|
-3,969
|
74,279
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,797
|
-43,244
|
-11,362
|
-51,726
|
-168,112
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-112,206
|
-147,135
|
-25,000
|
-61,176
|
4. Proceeds from sales of debt instruments of other entities
|
57,435
|
31,870
|
41,418
|
154,922
|
102,323
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
10,403
|
7,190
|
7,672
|
13,265
|
7,067
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
60,041
|
-116,389
|
-109,407
|
91,461
|
-119,898
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
0
|
0
|
0
|
|
52,043
|
4. Repayments of borrowing
|
0
|
0
|
0
|
|
-12,295
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
-28,000
|
-27,790
|
-27,853
|
-28,000
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
0
|
-28,000
|
-27,790
|
-27,853
|
11,749
|
Net cashflow of the year
|
-85,843
|
-5,964
|
-23,366
|
59,640
|
-33,870
|
Cash and cash equivalents at the beginning of year
|
146,644
|
60,880
|
55,167
|
31,890
|
91,138
|
Effect of foreign exchange differences
|
79
|
251
|
90
|
-393
|
424
|
Cash and cash equivalents at the end of year
|
60,880
|
55,167
|
31,891
|
91,138
|
57,692
|