I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
55,132
|
37,016
|
85,515
|
221,355
|
85,802
|
2. Adjustments
|
86,139
|
92,896
|
59,932
|
49,773
|
53,593
|
- Depreciation and amortisation
|
81,311
|
87,356
|
59,034
|
52,049
|
58,316
|
- Provisions
|
1,547
|
-279
|
45
|
1,382
|
-2,395
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
0
|
- Write off fixed assets
|
0
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-2,469
|
-3,884
|
-3,421
|
-6,093
|
-7,493
|
- Profit from deposit
|
0
|
|
0
|
|
0
|
- Interest income
|
0
|
|
0
|
|
0
|
- Interest expense
|
5,750
|
9,702
|
6,301
|
4,387
|
5,165
|
- Payments direct from profit
|
0
|
|
-2,027
|
-1,953
|
0
|
3. Operating profit before working capital changes
|
141,271
|
129,912
|
145,446
|
271,128
|
139,395
|
- Increase/decrease in receivables
|
-31,232
|
93,166
|
-48,469
|
-59,668
|
74,839
|
- Increase/decrease in inventories
|
45,643
|
-9,872
|
-8,864
|
-62,018
|
1,059
|
- Increase/decrease in payables
|
26,519
|
-49,835
|
27,958
|
9,576
|
14,630
|
- Increase/decrease in pre-paid expense
|
3,427
|
4,573
|
-5,257
|
-13,422
|
-11,177
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
0
|
- Interest paid
|
-4,870
|
-11,429
|
-7,017
|
-4,824
|
-5,504
|
- Business income tax paid
|
-16,238
|
-4,188
|
-13,580
|
-33,685
|
-30,214
|
- Other receipts from operating activities
|
0
|
|
0
|
|
32
|
- Other payments from oprerating activities
|
-2,631
|
-2,500
|
-2,740
|
-8,024
|
-3,521
|
Net cashflow from operating activities
|
161,888
|
149,826
|
87,478
|
99,063
|
179,539
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-112,244
|
-74,945
|
-26,921
|
-59,592
|
-248,404
|
2. Proceeds from disposals of fixed assets
|
322
|
734
|
172
|
208
|
33
|
3. Purchases of debt instruments of other entities
|
-76,649
|
-66,614
|
-176,669
|
-397,414
|
-154,500
|
4. Proceeds from sales of debt instruments of other entities
|
38,649
|
34,629
|
141,654
|
399,914
|
204,500
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
0
|
7. Investment in other entities
|
0
|
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
|
0
|
10. Dividends and interest received
|
2,022
|
3,498
|
3,029
|
5,916
|
8,152
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
0
|
Net cashflow from investing activities
|
-147,900
|
-102,698
|
-58,736
|
-50,968
|
-190,219
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
3. Proceeds from borrowings
|
212,250
|
156,019
|
106,560
|
267,457
|
404,534
|
4. Repayments of borrowing
|
-204,735
|
-177,331
|
-137,095
|
-270,696
|
-327,571
|
5. Repayments of financial leases
|
0
|
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
0
|
8. Dividends paid
|
-32,967
|
-16,474
|
-10,984
|
-16,482
|
-76,911
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
|
0
|
Net cashflow from financing activities
|
-25,451
|
-37,786
|
-41,518
|
-19,721
|
52
|
Net cashflow of the year
|
-11,463
|
9,342
|
-12,776
|
28,374
|
-10,628
|
Cash and cash equivalents at the beginning of year
|
20,147
|
8,684
|
18,026
|
5,250
|
33,623
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
8,684
|
18,026
|
5,250
|
33,623
|
22,995
|