I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
289,198
|
187,449
|
292,638
|
250,001
|
212,939
|
2. Adjustments
|
-22,862
|
-16,866
|
-19,788
|
-7,149
|
-1,808
|
- Depreciation and amortisation
|
21,166
|
22,723
|
23,139
|
23,424
|
28,179
|
- Provisions
|
1,371
|
2,770
|
-537
|
1,345
|
1,005
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
2,420
|
1,026
|
-1,239
|
906
|
-1,085
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-54,888
|
-53,663
|
-48,867
|
-38,033
|
-33,643
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
7,069
|
10,278
|
7,716
|
5,208
|
3,737
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
266,336
|
170,583
|
272,850
|
242,852
|
211,131
|
- Increase/decrease in receivables
|
-58,273
|
-5,223
|
-124,550
|
120,955
|
19,076
|
- Increase/decrease in inventories
|
-150,638
|
-84,360
|
43,282
|
139,462
|
7,711
|
- Increase/decrease in payables
|
83,272
|
-44,442
|
13,397
|
-96,714
|
11,665
|
- Increase/decrease in pre-paid expense
|
5,641
|
-1,162
|
-833
|
1,013
|
5,428
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
-6,798
|
-10,282
|
-7,903
|
-5,241
|
-3,729
|
- Business income tax paid
|
-39,705
|
-16,225
|
-29,877
|
-24,317
|
-8,358
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-5,549
|
-3,438
|
-5,846
|
-12,445
|
-5,485
|
Net cashflow from operating activities
|
94,287
|
5,452
|
160,520
|
365,566
|
237,438
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-165,097
|
-170,492
|
-114,257
|
-14,342
|
-19,977
|
2. Proceeds from disposals of fixed assets
|
490
|
109
|
1,055
|
546
|
285
|
3. Purchases of debt instruments of other entities
|
-225,000
|
-125,000
|
-1,175,000
|
-1,390,000
|
-605,000
|
4. Proceeds from sales of debt instruments of other entities
|
395,000
|
155,000
|
1,235,000
|
945,000
|
630,000
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
7. Investment in other entities
|
0
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
18,127
|
7,662
|
106,772
|
79,272
|
22,865
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
23,520
|
-132,721
|
53,571
|
-379,525
|
28,174
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
396,858
|
411,003
|
443,335
|
234,564
|
771,272
|
4. Repayments of borrowing
|
-48,818
|
-272,616
|
-630,792
|
-262,002
|
-505,092
|
5. Repayments of financial leases
|
0
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
8. Dividends paid
|
-457,611
|
0
|
|
|
-522,984
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
-109,571
|
138,387
|
-187,457
|
-27,439
|
-256,804
|
Net cashflow of the year
|
8,236
|
11,117
|
26,634
|
-41,398
|
8,808
|
Cash and cash equivalents at the beginning of year
|
48,156
|
56,411
|
67,513
|
94,134
|
52,732
|
Effect of foreign exchange differences
|
19
|
-14
|
-14
|
-4
|
89
|
Cash and cash equivalents at the end of year
|
56,411
|
67,513
|
94,134
|
52,732
|
61,629
|