|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
26,985
|
29,189
|
13,011
|
44,075
|
33,455
|
|
2. Adjustments
|
31,263
|
19,447
|
14,401
|
22,755
|
20,151
|
|
- Depreciation and amortisation
|
11,658
|
12,142
|
12,372
|
13,337
|
14,152
|
|
- Provisions
|
10,055
|
-1,532
|
-6,859
|
-37
|
-6,167
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-7
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-465
|
-952
|
-1,631
|
-1,904
|
-2,626
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
10,014
|
9,788
|
10,525
|
11,358
|
14,793
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
58,247
|
48,636
|
27,412
|
66,830
|
53,606
|
|
- Increase/decrease in receivables
|
-65,015
|
45,442
|
9,961
|
-181,706
|
-26,576
|
|
- Increase/decrease in inventories
|
-9,081
|
-43,641
|
-37,893
|
-3,082
|
4,214
|
|
- Increase/decrease in payables
|
13,067
|
28,529
|
33,191
|
77,380
|
-53,518
|
|
- Increase/decrease in pre-paid expense
|
-2,778
|
-636
|
-6,911
|
-2,485
|
-2,194
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-10,077
|
-10,014
|
-10,129
|
-12,011
|
-14,401
|
|
- Business income tax paid
|
-608
|
|
|
-14,467
|
-100
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-26
|
-19
|
|
-18
|
-114
|
|
Net cashflow from operating activities
|
-16,270
|
68,298
|
15,631
|
-69,559
|
-39,083
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,658
|
-7,555
|
-65,478
|
-27,618
|
-13,284
|
|
2. Proceeds from disposals of fixed assets
|
-3,709
|
|
84
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-48,190
|
-57,517
|
-84,011
|
-93,500
|
-43,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
8,700
|
|
48,790
|
32,528
|
10,500
|
|
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
|
169
|
367
|
970
|
1,371
|
2,043
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-57,688
|
-64,706
|
-99,644
|
-87,220
|
-43,741
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2,320
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
275,966
|
315,577
|
310,394
|
397,719
|
454,377
|
|
4. Repayments of borrowing
|
-191,990
|
-334,154
|
-180,371
|
-292,424
|
-368,678
|
|
5. Repayments of financial leases
|
-1,332
|
-3,271
|
-2,075
|
-2,083
|
-2,083
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
82,645
|
-21,848
|
127,948
|
105,532
|
83,616
|
|
Net cashflow of the year
|
8,687
|
-18,256
|
43,936
|
-51,247
|
792
|
|
Cash and cash equivalents at the beginning of year
|
22,877
|
31,563
|
13,307
|
57,250
|
6,003
|
|
Effect of foreign exchange differences
|
|
|
7
|
|
0
|
|
Cash and cash equivalents at the end of year
|
31,563
|
13,307
|
57,250
|
6,003
|
6,795
|
