|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
37,397
|
9,392
|
45,018
|
43,038
|
73,690
|
|
2. Adjustments
|
38,793
|
27,329
|
32,409
|
47,241
|
35,265
|
|
- Depreciation and amortisation
|
31,961
|
22,647
|
29,237
|
43,951
|
31,950
|
|
- Provisions
|
|
50
|
-50
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
1
|
0
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-400
|
-176
|
-27
|
-33
|
-170
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
7,231
|
4,808
|
3,249
|
3,323
|
3,485
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
76,189
|
36,720
|
77,427
|
90,278
|
108,955
|
|
- Increase/decrease in receivables
|
-7,066
|
-26,576
|
13,847
|
-63,783
|
-49,191
|
|
- Increase/decrease in inventories
|
319
|
3
|
-1,670
|
93
|
-1,326
|
|
- Increase/decrease in payables
|
336
|
-5,797
|
3,743
|
7,633
|
4,647
|
|
- Increase/decrease in pre-paid expense
|
11,074
|
-8,952
|
7,745
|
1,558
|
2,272
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-4,012
|
-9,722
|
-2,996
|
-3,361
|
-3,417
|
|
- Business income tax paid
|
-414
|
-4,302
|
-513
|
0
|
0
|
|
- Other receipts from operating activities
|
|
|
|
100
|
50
|
|
- Other payments from oprerating activities
|
-3,121
|
-2,025
|
-171
|
-551
|
-873
|
|
Net cashflow from operating activities
|
73,306
|
-20,650
|
97,411
|
31,966
|
61,118
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,495
|
-1,364
|
-3,827
|
-2,838
|
-3,678
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
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
|
-1,320
|
176
|
226
|
36
|
158
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-2,815
|
-1,188
|
-3,601
|
-2,802
|
-3,520
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
121,009
|
178,566
|
23,445
|
97,116
|
43,678
|
|
4. Repayments of borrowing
|
-55,737
|
-223,148
|
-118,325
|
-95,103
|
-35,590
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-66,843
|
|
|
0
|
-66,843
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-1,572
|
-44,582
|
-94,880
|
2,013
|
-58,755
|
|
Net cashflow of the year
|
68,920
|
-66,419
|
-1,069
|
31,177
|
-1,157
|
|
Cash and cash equivalents at the beginning of year
|
1,521
|
70,440
|
4,021
|
2,952
|
34,129
|
|
Effect of foreign exchange differences
|
-1
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
70,440
|
4,021
|
2,952
|
34,129
|
32,972
|
