I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
120,454
|
163,717
|
66,007
|
92,804
|
106,030
|
2. Adjustments
|
-51,922
|
-80,548
|
-674
|
-21,994
|
-30,282
|
- Depreciation and amortisation
|
7,476
|
7,459
|
7,434
|
7,782
|
7,339
|
- Provisions
|
-12,706
|
26,090
|
19,260
|
42,793
|
1,773
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
184
|
7,156
|
4,891
|
116
|
5,914
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-66,850
|
-140,577
|
-50,154
|
-89,067
|
-59,342
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
19,974
|
19,325
|
17,895
|
16,382
|
14,034
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
68,532
|
83,169
|
65,333
|
70,811
|
75,748
|
- Increase/decrease in receivables
|
92,592
|
66,681
|
86,590
|
-195,886
|
133,365
|
- Increase/decrease in inventories
|
94,923
|
-82,206
|
-42,061
|
-49,977
|
-45,610
|
- Increase/decrease in payables
|
-182,181
|
-30,555
|
-157,885
|
120,918
|
-145,070
|
- Increase/decrease in pre-paid expense
|
-2,147
|
681
|
-1,358
|
1,581
|
-2,418
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-21,320
|
-17,601
|
-16,970
|
-17,317
|
-14,210
|
- Business income tax paid
|
-7,177
|
-10,315
|
-6,771
|
-8,083
|
-12,229
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-5,215
|
-3,427
|
-3,866
|
-791
|
-3,758
|
Net cashflow from operating activities
|
38,007
|
6,427
|
-76,989
|
-78,744
|
-14,183
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,469
|
-3,418
|
-1,598
|
-1,149
|
-454
|
2. Proceeds from disposals of fixed assets
|
|
7
|
-38
|
76
|
253
|
3. Purchases of debt instruments of other entities
|
-367,000
|
-120,600
|
-88,100
|
-114,300
|
-97,200
|
4. Proceeds from sales of debt instruments of other entities
|
355,500
|
1,300
|
40,000
|
4,500
|
68,000
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
-8,073
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
44,699
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
22,223
|
123,472
|
49,793
|
68,688
|
25,401
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
8,254
|
760
|
56
|
-5,559
|
-4,000
|
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
|
669,051
|
759,829
|
829,289
|
1,069,796
|
764,480
|
4. Repayments of borrowing
|
-727,887
|
-765,125
|
-762,204
|
-929,522
|
-786,922
|
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
|
-11
|
-1,827
|
-10,919
|
-1,826
|
-6
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-58,848
|
-7,123
|
56,166
|
138,448
|
-22,448
|
Net cashflow of the year
|
-12,587
|
65
|
-20,767
|
54,145
|
-40,631
|
Cash and cash equivalents at the beginning of year
|
83,454
|
70,867
|
67,915
|
50,180
|
104,326
|
Effect of foreign exchange differences
|
-1
|
-3,016
|
3,032
|
16
|
11
|
Cash and cash equivalents at the end of year
|
70,867
|
67,915
|
50,180
|
104,340
|
63,706
|