I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
141,794
|
181,990
|
-12,411
|
67,926
|
195,233
|
2. Adjustments
|
24,409
|
15,453
|
42,724
|
27,549
|
-4,609
|
- Depreciation and amortisation
|
41,956
|
42,167
|
59,706
|
60,910
|
43,616
|
- Provisions
|
81
|
-632
|
5,773
|
-3,553
|
207
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
- Write off fixed assets
|
0
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-28
|
204
|
-51
|
143
|
-39
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-18,336
|
-27,047
|
-23,330
|
-30,433
|
-48,393
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
|
|
0
|
- Interest expense
|
735
|
761
|
625
|
483
|
0
|
- Payments direct from profit
|
0
|
|
|
|
0
|
3. Operating profit before working capital changes
|
166,203
|
197,443
|
30,312
|
95,475
|
190,624
|
- Increase/decrease in receivables
|
31,123
|
15,378
|
-3,161
|
-19,948
|
106,487
|
- Increase/decrease in inventories
|
45,619
|
-2,854
|
-116,773
|
76,162
|
84,594
|
- Increase/decrease in payables
|
-17,459
|
24,510
|
46,781
|
-66,869
|
-23,122
|
- Increase/decrease in pre-paid expense
|
2,985
|
-789
|
1,351
|
-4,135
|
3,206
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
-735
|
-761
|
-625
|
-483
|
0
|
- Business income tax paid
|
-23,034
|
-38,496
|
-15,555
|
-2,655
|
-42,866
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
Net cashflow from operating activities
|
204,703
|
194,430
|
-57,670
|
77,546
|
318,924
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,686
|
-79,533
|
-31,013
|
-9,971
|
-9,059
|
2. Proceeds from disposals of fixed assets
|
87
|
298
|
168
|
8,338
|
155
|
3. Purchases of debt instruments of other entities
|
-323,000
|
-595,000
|
-381,400
|
-449,320
|
-805,976
|
4. Proceeds from sales of debt instruments of other entities
|
163,009
|
458,000
|
460,000
|
381,400
|
469,320
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
7. Investment in other entities
|
0
|
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
9. Profit from deposit received
|
11,541
|
23,529
|
|
|
0
|
10. Dividends and interest received
|
0
|
|
29,075
|
20,251
|
27,038
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
-161,049
|
-192,706
|
76,830
|
-49,302
|
-318,522
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
3. Proceeds from borrowings
|
63,424
|
60,841
|
253,765
|
156,892
|
0
|
4. Repayments of borrowing
|
-63,424
|
-60,841
|
-253,765
|
-156,892
|
0
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
8. Dividends paid
|
-6,757
|
-6,758
|
-20,271
|
-20,271
|
-20,271
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
Net cashflow from financing activities
|
-6,757
|
-6,758
|
-20,271
|
-20,271
|
-20,271
|
Net cashflow of the year
|
36,898
|
-5,033
|
-1,111
|
7,973
|
-19,870
|
Cash and cash equivalents at the beginning of year
|
4,281
|
41,191
|
36,150
|
35,023
|
42,866
|
Effect of foreign exchange differences
|
12
|
-7
|
-17
|
-130
|
-6
|
Cash and cash equivalents at the end of year
|
41,191
|
36,150
|
35,023
|
42,866
|
22,990
|