I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
85,907
|
79,396
|
55,295
|
62,628
|
71,844
|
2. Adjustments
|
-8,022
|
-3,225
|
-3,093
|
-1,436
|
-2,264
|
- Depreciation and amortisation
|
2,710
|
2,219
|
2,229
|
2,285
|
2,455
|
- Provisions
|
-940
|
2,829
|
1,183
|
202
|
225
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
115
|
55
|
-72
|
24
|
-118
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-9,907
|
-8,328
|
-6,434
|
-3,947
|
-4,827
|
- Profit from deposit
|
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
|
|
- Interest expense
|
|
0
|
0
|
|
|
- Payments direct from profit
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
77,885
|
76,171
|
52,202
|
61,192
|
69,579
|
- Increase/decrease in receivables
|
1,134
|
-351
|
-15,190
|
2,836
|
506
|
- Increase/decrease in inventories
|
-1,214
|
-70,923
|
18,650
|
65,805
|
13,631
|
- Increase/decrease in payables
|
-1,537
|
14,528
|
-19,600
|
6,045
|
9,980
|
- Increase/decrease in pre-paid expense
|
-877
|
3,036
|
-2,138
|
-6,002
|
390
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
|
- Interest paid
|
|
0
|
0
|
|
|
- Business income tax paid
|
-12,437
|
-8,724
|
-19,049
|
-12,827
|
-10,748
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
|
Net cashflow from operating activities
|
62,955
|
13,737
|
14,874
|
117,048
|
83,339
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,723
|
-6,393
|
7,111
|
134
|
-21,674
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
|
|
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
|
9,294
|
9,318
|
7,799
|
5,964
|
3,298
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
5,570
|
2,925
|
14,910
|
6,098
|
-18,375
|
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
|
|
0
|
0
|
|
|
4. Repayments of borrowing
|
|
0
|
0
|
|
|
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
|
|
-154,969
|
-122
|
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
|
-154,969
|
-122
|
|
|
Net cashflow of the year
|
68,525
|
-138,307
|
29,662
|
123,146
|
64,964
|
Cash and cash equivalents at the beginning of year
|
1,004,659
|
1,073,184
|
934,877
|
964,683
|
1,087,829
|
Effect of foreign exchange differences
|
|
0
|
144
|
|
|
Cash and cash equivalents at the end of year
|
1,073,184
|
934,877
|
964,683
|
1,087,829
|
1,152,793
|