|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,685
|
19,725
|
16,771
|
15,654
|
11,361
|
|
2. Adjustments
|
18,651
|
19,546
|
19,197
|
21,174
|
21,622
|
|
- Depreciation and amortisation
|
9,115
|
9,284
|
9,283
|
9,125
|
9,176
|
|
- Provisions
|
|
-53
|
|
-52
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
-350
|
|
106
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-340
|
-91
|
0
|
-484
|
434
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
9,876
|
10,756
|
9,914
|
12,479
|
12,011
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
34,336
|
39,271
|
35,968
|
36,828
|
32,983
|
|
- Increase/decrease in receivables
|
-4,943
|
22,348
|
-57,529
|
-21,386
|
12,341
|
|
- Increase/decrease in inventories
|
14,334
|
6,621
|
7,869
|
-37,320
|
20,720
|
|
- Increase/decrease in payables
|
1,842
|
102,612
|
-98,630
|
40,400
|
-22,328
|
|
- Increase/decrease in pre-paid expense
|
-4,633
|
-10,359
|
463
|
-332
|
-4,745
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-10,397
|
-10,048
|
-10,622
|
-11,633
|
-12,857
|
|
- Business income tax paid
|
2
|
-16
|
-13,923
|
-279
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-2,402
|
-2,754
|
-7,907
|
-4,486
|
-40
|
|
Net cashflow from operating activities
|
28,139
|
147,675
|
-144,311
|
1,791
|
26,074
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-54,421
|
-24,734
|
-35,205
|
-102,539
|
-39,540
|
|
2. Proceeds from disposals of fixed assets
|
26,082
|
18,257
|
0
|
22,970
|
6,050
|
|
3. Purchases of debt instruments of other entities
|
|
-45,850
|
|
|
-7,600
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
81
|
-81
|
|
324
|
130
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-28,257
|
-52,409
|
-35,205
|
-79,245
|
-40,960
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
99,404
|
27,367
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
206,946
|
197,178
|
135,660
|
239,610
|
187,098
|
|
4. Repayments of borrowing
|
-183,768
|
-200,601
|
-168,403
|
-175,557
|
-176,075
|
|
5. Repayments of financial leases
|
-12,673
|
-8,382
|
-19,832
|
-9,220
|
-7,609
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
-118
|
-399
|
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
10,387
|
-12,204
|
46,830
|
82,201
|
3,414
|
|
Net cashflow of the year
|
10,268
|
83,062
|
-132,686
|
4,747
|
-11,472
|
|
Cash and cash equivalents at the beginning of year
|
32,148
|
42,416
|
171,479
|
38,793
|
43,540
|
|
Effect of foreign exchange differences
|
|
16
|
0
|
-10
|
0
|
|
Cash and cash equivalents at the end of year
|
42,416
|
125,494
|
38,793
|
43,530
|
32,067
|
