I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
39,635
|
39,911
|
71,470
|
64,164
|
95,854
|
2. Adjustments
|
39,795
|
33,049
|
20,802
|
25,690
|
28,675
|
- Depreciation and amortisation
|
26,582
|
26,382
|
25,200
|
22,527
|
20,617
|
- Provisions
|
-1,418
|
4,233
|
6,605
|
-107
|
3,615
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
522
|
223
|
78
|
13,104
|
6,204
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-3,198
|
-4,931
|
-13,942
|
-15,215
|
-7,061
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
17,307
|
7,142
|
2,861
|
5,380
|
5,301
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
79,431
|
72,960
|
92,271
|
89,853
|
124,529
|
- Increase/decrease in receivables
|
9,100
|
111,060
|
34,350
|
-82,715
|
-178,168
|
- Increase/decrease in inventories
|
10,992
|
19,267
|
-11,263
|
10,953
|
1,366
|
- Increase/decrease in payables
|
-5,078
|
-4,984
|
24,614
|
46,699
|
44,097
|
- Increase/decrease in pre-paid expense
|
559
|
-828
|
344
|
-1,400
|
1,905
|
- Increase/decrease in current assets
|
0
|
0
|
5,000
|
0
|
0
|
- Interest paid
|
-10,857
|
-5,583
|
-1,825
|
-3,249
|
-6,190
|
- Business income tax paid
|
-16,578
|
-3,331
|
-13,870
|
-14,947
|
-19,324
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
- Other payments from oprerating activities
|
-8,569
|
-53
|
-59
|
-1,047
|
-89
|
Net cashflow from operating activities
|
59,000
|
188,507
|
129,563
|
44,147
|
-31,874
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-35,606
|
-7,916
|
-28,210
|
-251,715
|
-217,842
|
2. Proceeds from disposals of fixed assets
|
182
|
0
|
105
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
-72,500
|
-476,052
|
-352,799
|
-70,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
288,218
|
478,782
|
204,351
|
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
|
3,152
|
4,018
|
9,124
|
17,897
|
9,982
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
-32,272
|
-76,397
|
-206,816
|
-107,835
|
-73,509
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
7,402
|
0
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
-2,268
|
|
-168
|
0
|
3. Proceeds from borrowings
|
214,725
|
176,079
|
252,285
|
340,381
|
274,404
|
4. Repayments of borrowing
|
-260,193
|
-232,994
|
-140,995
|
-270,641
|
-177,098
|
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
|
-11,671
|
-37,865
|
-20,952
|
-25,126
|
-14,656
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-49,738
|
-97,049
|
90,338
|
44,446
|
82,650
|
Net cashflow of the year
|
-23,010
|
15,061
|
13,085
|
-19,242
|
-22,734
|
Cash and cash equivalents at the beginning of year
|
96,302
|
73,362
|
88,423
|
101,528
|
81,759
|
Effect of foreign exchange differences
|
70
|
0
|
20
|
-526
|
428
|
Cash and cash equivalents at the end of year
|
73,362
|
88,423
|
101,528
|
81,759
|
59,453
|