I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
227,458
|
260,183
|
296,347
|
338,077
|
345,126
|
2. Adjustments
|
104,001
|
98,944
|
93,284
|
92,883
|
87,414
|
- Depreciation and amortisation
|
119,573
|
117,264
|
115,672
|
104,084
|
122,322
|
- Provisions
|
-2,103
|
-922
|
54
|
3,607
|
-1,189
|
- 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)
|
1,942
|
2,460
|
-3,292
|
-1,852
|
-378
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-27,073
|
-31,287
|
-29,272
|
-21,883
|
-46,823
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
11,662
|
11,428
|
10,121
|
8,927
|
13,482
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
331,458
|
359,127
|
389,632
|
430,959
|
432,540
|
- Increase/decrease in receivables
|
-7,110
|
25,181
|
-698
|
-31,583
|
-25,319
|
- Increase/decrease in inventories
|
-1,784
|
-9,463
|
-766
|
-2,442
|
2,497
|
- Increase/decrease in payables
|
10,855
|
661
|
1,715
|
20,383
|
5,999
|
- Increase/decrease in pre-paid expense
|
-9,884
|
-3,863
|
-1,214
|
-6,218
|
-195
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-11,733
|
-11,509
|
-10,381
|
-8,810
|
-13,210
|
- Business income tax paid
|
-42,677
|
-53,812
|
-59,632
|
-46,103
|
-65,053
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-14,792
|
-17,941
|
-18,096
|
-19,476
|
-20,128
|
Net cashflow from operating activities
|
254,334
|
288,380
|
300,558
|
336,712
|
317,130
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-110,027
|
-68,851
|
-56,290
|
-291,975
|
-194,398
|
2. Proceeds from disposals of fixed assets
|
3,046
|
1,543
|
1,670
|
1,083
|
2,792
|
3. Purchases of debt instruments of other entities
|
-641,973
|
-287,400
|
-111,215
|
-141,956
|
-163,438
|
4. Proceeds from sales of debt instruments of other entities
|
442,089
|
225,169
|
30,196
|
121,367
|
101,089
|
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
|
-168
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
137
|
0
|
3,906
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
22,981
|
22,462
|
27,602
|
31,640
|
44,204
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-283,884
|
-107,077
|
-108,068
|
-279,842
|
-205,846
|
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
|
0
|
0
|
0
|
133,786
|
89,946
|
4. Repayments of borrowing
|
-12,618
|
-12,903
|
-22,897
|
-27,347
|
-30,397
|
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
|
-59,400
|
-138,600
|
-148,500
|
-148,500
|
-148,500
|
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
|
-72,018
|
-151,503
|
-171,397
|
-42,061
|
-88,951
|
Net cashflow of the year
|
-101,568
|
29,800
|
21,094
|
14,810
|
22,333
|
Cash and cash equivalents at the beginning of year
|
138,035
|
36,465
|
66,237
|
87,331
|
102,420
|
Effect of foreign exchange differences
|
-1
|
-28
|
0
|
279
|
378
|
Cash and cash equivalents at the end of year
|
36,465
|
66,237
|
87,331
|
102,420
|
125,131
|