I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
180,288
|
5,062
|
27,989
|
116,264
|
62,770
|
2. Adjustments
|
60,436
|
30,807
|
18,448
|
9,179
|
18,150
|
- Depreciation and amortisation
|
60,437
|
19,608
|
19,281
|
19,012
|
19,602
|
- Provisions
|
315
|
3,702
|
-571
|
-9,868
|
525
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-24
|
20
|
0
|
11
|
-11
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-4,544
|
-1,452
|
-1,260
|
-815
|
-3,719
|
- Profit from deposit
|
|
0
|
0
|
0
|
0
|
- Interest income
|
|
0
|
0
|
0
|
0
|
- Interest expense
|
4,251
|
766
|
998
|
839
|
1,860
|
- Payments direct from profit
|
|
8,162
|
0
|
0
|
-107
|
3. Operating profit before working capital changes
|
240,724
|
35,868
|
46,437
|
125,443
|
80,921
|
- Increase/decrease in receivables
|
3,230
|
25,505
|
-55,023
|
38,707
|
62,821
|
- Increase/decrease in inventories
|
-1,056
|
-2,724
|
-26,754
|
-16,061
|
18,305
|
- Increase/decrease in payables
|
100,499
|
-40,968
|
33,242
|
-18,286
|
63,742
|
- Increase/decrease in pre-paid expense
|
4,305
|
4,343
|
-6,826
|
1,938
|
-5,226
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
0
|
- Interest paid
|
-4,505
|
-593
|
-1,172
|
-839
|
-1,860
|
- Business income tax paid
|
-13,177
|
-10,000
|
-31,240
|
0
|
0
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
330,021
|
11,433
|
-41,335
|
130,902
|
218,704
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,798
|
-17,034
|
-20,009
|
-24,983
|
-25,445
|
2. Proceeds from disposals of fixed assets
|
9,466
|
2,920
|
3,414
|
2,171
|
2,446
|
3. Purchases of debt instruments of other entities
|
-45,000
|
45,000
|
0
|
0
|
-257,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
915
|
872
|
419
|
161
|
2,972
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-38,417
|
31,758
|
-16,177
|
-22,652
|
-277,027
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
-69,882
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
75,991
|
70,549
|
17,373
|
117,807
|
118,670
|
4. Repayments of borrowing
|
-269,008
|
0
|
-25,531
|
-118,996
|
-40,022
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-78,404
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-271,421
|
667
|
-8,158
|
-1,189
|
78,648
|
Net cashflow of the year
|
20,183
|
43,857
|
-65,670
|
107,062
|
20,326
|
Cash and cash equivalents at the beginning of year
|
45,117
|
65,308
|
109,164
|
43,494
|
150,563
|
Effect of foreign exchange differences
|
8
|
-1
|
0
|
7
|
-7
|
Cash and cash equivalents at the end of year
|
65,308
|
109,164
|
43,494
|
150,563
|
170,882
|