I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
83,135
|
177,952
|
219,726
|
253,020
|
267,157
|
2. Adjustments
|
23,743
|
-31,407
|
1,165
|
-1,098
|
-12,233
|
- Depreciation and amortisation
|
31,440
|
43,430
|
50,890
|
63,350
|
70,763
|
- Provisions
|
17,213
|
-30,474
|
796
|
237
|
-10
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-43
|
-3
|
-629
|
1,707
|
1,405
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-27,856
|
-53,195
|
-56,985
|
-73,952
|
-92,090
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
2,988
|
8,835
|
7,093
|
7,559
|
7,699
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
106,878
|
146,545
|
220,891
|
251,922
|
254,924
|
- Increase/decrease in receivables
|
-13,927
|
-31,975
|
37,053
|
-39,595
|
-10,011
|
- Increase/decrease in inventories
|
1,678
|
-1,943
|
3,753
|
-3,655
|
3,436
|
- Increase/decrease in payables
|
-7,918
|
25,468
|
-28,848
|
23,345
|
-7,814
|
- Increase/decrease in pre-paid expense
|
536
|
-130
|
1,782
|
-1,013
|
1,264
|
- Increase/decrease in current assets
|
1
|
130,192
|
|
0
|
0
|
- Interest paid
|
-2,988
|
-8,835
|
-7,093
|
-7,559
|
-7,699
|
- Business income tax paid
|
-22,375
|
-21,166
|
-32,990
|
-40,590
|
-33,579
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
- Other payments from oprerating activities
|
-2,721
|
-484
|
-3,092
|
-5,532
|
-5,346
|
Net cashflow from operating activities
|
59,164
|
237,672
|
191,456
|
177,322
|
195,175
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-75,565
|
-117,481
|
-210,700
|
-191,880
|
-65,526
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3,546
|
832
|
1,355
|
3. Purchases of debt instruments of other entities
|
-124,155
|
-14,151
|
-50,182
|
-10,629
|
-12,174
|
4. Proceeds from sales of debt instruments of other entities
|
251,244
|
141,551
|
51,500
|
15,922
|
19,354
|
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
|
-300,300
|
|
0
|
-12,729
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
6,563
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
63,321
|
63,096
|
66,287
|
83,731
|
54,362
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
114,845
|
-227,284
|
-132,987
|
-102,024
|
-15,358
|
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
|
24,154
|
268,535
|
18,809
|
0
|
0
|
4. Repayments of borrowing
|
-3,380
|
-227,441
|
-13,698
|
-30,664
|
-18,974
|
5. Repayments of financial leases
|
-201,300
|
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
|
-1,779
|
-352
|
-421
|
-275
|
-77
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-182,305
|
40,742
|
4,690
|
-30,939
|
-19,051
|
Net cashflow of the year
|
-8,297
|
51,130
|
63,160
|
44,359
|
160,765
|
Cash and cash equivalents at the beginning of year
|
83,322
|
75,026
|
126,138
|
189,269
|
233,682
|
Effect of foreign exchange differences
|
0
|
-18
|
-28
|
54
|
9
|
Cash and cash equivalents at the end of year
|
75,026
|
126,138
|
189,269
|
233,682
|
394,457
|