I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
58,257
|
117,067
|
114,732
|
104,962
|
107,416
|
2. Adjustments
|
-36,287
|
-42,642
|
-73,771
|
-78,853
|
-57,291
|
- Depreciation and amortisation
|
15,863
|
15,316
|
14,537
|
14,065
|
13,842
|
- Provisions
|
8,927
|
8,463
|
4,158
|
-5,756
|
3,062
|
- 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)
|
7
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-80,318
|
-82,234
|
-103,722
|
-98,080
|
-91,799
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
19,234
|
15,814
|
11,257
|
10,918
|
17,605
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
21,970
|
74,425
|
40,961
|
26,109
|
50,125
|
- Increase/decrease in receivables
|
8,577
|
65,607
|
74,063
|
-34,059
|
-84,881
|
- Increase/decrease in inventories
|
39,571
|
54,592
|
-64,529
|
-46,212
|
-33,938
|
- Increase/decrease in payables
|
43,437
|
-6,940
|
-57,977
|
22,745
|
70,946
|
- Increase/decrease in pre-paid expense
|
2,477
|
175
|
-2,355
|
2,270
|
890
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-19,264
|
-15,864
|
-11,227
|
-10,769
|
-17,710
|
- Business income tax paid
|
-952
|
-1,951
|
-9,923
|
-4,349
|
-2,553
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-7,989
|
-5,651
|
-5,497
|
-10,428
|
-10,569
|
Net cashflow from operating activities
|
87,825
|
164,393
|
-36,485
|
-54,692
|
-27,690
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,970
|
-3,694
|
554
|
-3,536
|
4,254
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-125,000
|
-296,300
|
-241,764
|
-200,000
|
-245,000
|
4. Proceeds from sales of debt instruments of other entities
|
131,538
|
205,000
|
283,800
|
125,000
|
275,000
|
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
|
80,007
|
72,711
|
91,212
|
87,474
|
81,544
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
78,575
|
-22,283
|
133,802
|
8,939
|
115,798
|
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
|
798,111
|
618,528
|
552,359
|
553,431
|
687,942
|
4. Repayments of borrowing
|
-892,107
|
-627,282
|
-583,655
|
-519,281
|
-632,024
|
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
|
-54,250
|
-52,700
|
-83,700
|
-83,700
|
-83,700
|
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
|
-148,246
|
-61,455
|
-114,996
|
-49,549
|
-27,783
|
Net cashflow of the year
|
18,154
|
80,656
|
-17,679
|
-95,303
|
60,325
|
Cash and cash equivalents at the beginning of year
|
26,752
|
44,899
|
125,555
|
107,876
|
12,573
|
Effect of foreign exchange differences
|
-7
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
44,899
|
125,555
|
107,876
|
12,573
|
72,898
|