I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
81,819
|
85,838
|
96,201
|
123,116
|
129,616
|
2. Adjustments
|
81,268
|
91,537
|
86,717
|
94,266
|
101,544
|
- Depreciation and amortisation
|
54,279
|
60,924
|
62,550
|
68,483
|
75,072
|
- Provisions
|
528
|
428
|
334
|
5,921
|
6,508
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-8
|
179
|
85
|
-1,022
|
-1,606
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-2,354
|
-2,900
|
-1,635
|
-2,818
|
-5,693
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
28,822
|
32,905
|
25,383
|
23,701
|
27,264
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
163,088
|
177,374
|
182,918
|
217,382
|
231,160
|
- Increase/decrease in receivables
|
-62,250
|
106,333
|
8,947
|
8,197
|
7,863
|
- Increase/decrease in inventories
|
0
|
0
|
0
|
0
|
0
|
- Increase/decrease in payables
|
175,818
|
-32,295
|
10,309
|
-71,267
|
48,511
|
- Increase/decrease in pre-paid expense
|
-65,428
|
4,095
|
23,198
|
-54,586
|
-38,051
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-28,832
|
-32,509
|
-25,456
|
-23,770
|
-27,264
|
- Business income tax paid
|
-15,538
|
-17,398
|
-19,322
|
-27,937
|
-26,844
|
- Other receipts from operating activities
|
0
|
10
|
19
|
|
59
|
- Other payments from oprerating activities
|
-10,520
|
-15,673
|
-7,558
|
-6,946
|
-11,428
|
Net cashflow from operating activities
|
156,337
|
189,937
|
173,055
|
41,073
|
184,005
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-163,697
|
-48,591
|
-66,478
|
-98,636
|
-6,193
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-53,038
|
|
-61,100
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
51,598
|
48,540
|
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
|
2,366
|
2,779
|
1,481
|
2,818
|
5,693
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-161,331
|
-45,812
|
-118,036
|
-44,221
|
-13,060
|
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
|
109,970
|
11,634
|
12,395
|
26,219
|
0
|
4. Repayments of borrowing
|
-57,990
|
-60,688
|
-75,604
|
10,519
|
-62,236
|
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
|
-48,477
|
-36,345
|
-37,628
|
-145
|
-51,077
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
3,503
|
-85,400
|
-100,837
|
36,593
|
-113,314
|
Net cashflow of the year
|
-1,491
|
58,725
|
-45,817
|
33,445
|
57,631
|
Cash and cash equivalents at the beginning of year
|
90,260
|
88,769
|
147,228
|
101,382
|
135,858
|
Effect of foreign exchange differences
|
0
|
-267
|
-29
|
1,058
|
1,606
|
Cash and cash equivalents at the end of year
|
88,769
|
147,228
|
101,382
|
135,884
|
195,096
|