|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
17,708
|
13,630
|
11,613
|
11,673
|
13,687
|
|
2. Adjustments
|
-1,426
|
669
|
2,995
|
3,954
|
1,523
|
|
- Depreciation and amortisation
|
2,033
|
1,820
|
2,288
|
1,963
|
1,936
|
|
- Provisions
|
|
0
|
1,460
|
6,621
|
-333
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-22,638
|
-4,976
|
-5,394
|
-9,699
|
-4,489
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
19,179
|
3,825
|
4,642
|
5,068
|
4,409
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
16,282
|
14,299
|
14,608
|
15,626
|
15,211
|
|
- Increase/decrease in receivables
|
185,053
|
-290,415
|
-75,879
|
123,046
|
-69,211
|
|
- Increase/decrease in inventories
|
23,621
|
5,580
|
-23,577
|
-581
|
-50,283
|
|
- Increase/decrease in payables
|
-2,858
|
136,034
|
80,421
|
64,076
|
25,893
|
|
- Increase/decrease in pre-paid expense
|
-15,324
|
1,962
|
2,075
|
-5,899
|
2,453
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-19,427
|
-3,845
|
-4,590
|
-5,014
|
-4,353
|
|
- Business income tax paid
|
-2,000
|
-5,169
|
|
-4,189
|
-2,701
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
-33
|
33
|
-333
|
|
|
Net cashflow from operating activities
|
185,348
|
-141,587
|
-6,908
|
186,731
|
-82,992
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,348
|
-276
|
-105
|
-1,320
|
-63
|
|
2. Proceeds from disposals of fixed assets
|
|
8
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-94,000
|
-69,953
|
-35,001
|
0
|
-2,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
201,754
|
11,783
|
138,221
|
105,266
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
|
7. Investment in other entities
|
|
0
|
|
-66,500
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
24,047
|
12,962
|
-375
|
6,046
|
4,118
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
125,453
|
-45,476
|
102,739
|
43,492
|
2,055
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
70,875
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
136,052
|
248,342
|
260,343
|
316,053
|
319,887
|
|
4. Repayments of borrowing
|
-476,918
|
-197,660
|
-222,308
|
-400,064
|
-305,497
|
|
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
|
600
|
0
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
-340,266
|
121,557
|
38,034
|
-84,012
|
14,391
|
|
Net cashflow of the year
|
-29,464
|
-65,506
|
133,866
|
146,212
|
-66,546
|
|
Cash and cash equivalents at the beginning of year
|
126,652
|
97,188
|
31,682
|
165,548
|
257,555
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
97,188
|
31,682
|
165,548
|
311,760
|
191,008
|
