I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
127,023
|
124,124
|
123,481
|
118,892
|
127,991
|
2. Adjustments
|
8,124
|
15,720
|
32,177
|
31,563
|
47,397
|
- Depreciation and amortisation
|
51,737
|
57,419
|
58,836
|
61,110
|
69,523
|
- Provisions
|
-518
|
2,214
|
254
|
1,550
|
221
|
- 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
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-43,094
|
-44,058
|
-27,449
|
-31,774
|
-25,149
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
0
|
145
|
536
|
677
|
2,802
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
135,147
|
139,843
|
155,658
|
150,455
|
175,388
|
- Increase/decrease in receivables
|
-6,534
|
2,351
|
-32,134
|
31,312
|
1,238
|
- Increase/decrease in inventories
|
2,789
|
-7,279
|
4,028
|
-264
|
-38,528
|
- Increase/decrease in payables
|
4,657
|
52,434
|
21,496
|
32,057
|
58,726
|
- Increase/decrease in pre-paid expense
|
-2,026
|
4,248
|
-9,008
|
2,609
|
6,865
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
|
- Interest paid
|
0
|
-145
|
-536
|
-677
|
-2,704
|
- Business income tax paid
|
-20,574
|
-23,269
|
-23,382
|
-19,969
|
-27,782
|
- Other receipts from operating activities
|
0
|
0
|
0
|
218
|
11
|
- Other payments from oprerating activities
|
-13,236
|
-13,255
|
-14,056
|
-17,674
|
-12,840
|
Net cashflow from operating activities
|
100,224
|
154,928
|
102,066
|
178,068
|
160,375
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-165,178
|
-154,795
|
-314,082
|
-197,229
|
-220,528
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
291
|
|
3. Purchases of debt instruments of other entities
|
-296,475
|
-275,100
|
-45,000
|
-172,000
|
-161,000
|
4. Proceeds from sales of debt instruments of other entities
|
538,075
|
374,900
|
86,300
|
65,000
|
268,000
|
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
|
-80,000
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
52,448
|
37,211
|
30,615
|
35,193
|
31,113
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
128,871
|
-97,784
|
-242,167
|
-268,745
|
-82,415
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
1,975
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
0
|
10,134
|
16,836
|
255,933
|
46,074
|
4. Repayments of borrowing
|
0
|
0
|
-8,250
|
-16,791
|
-48,543
|
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
|
-27,311
|
-54,560
|
-54,529
|
-90,931
|
-76,412
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-27,311
|
-44,426
|
-45,943
|
148,211
|
-76,907
|
Net cashflow of the year
|
201,783
|
12,717
|
-186,044
|
57,535
|
1,053
|
Cash and cash equivalents at the beginning of year
|
85,945
|
287,728
|
300,477
|
114,358
|
172,285
|
Effect of foreign exchange differences
|
-1
|
32
|
-76
|
393
|
310
|
Cash and cash equivalents at the end of year
|
287,728
|
300,477
|
114,358
|
172,285
|
173,648
|