|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
31,277
|
36,143
|
34,781
|
56,952
|
27,544
|
|
2. Adjustments
|
23,151
|
3,281
|
11,362
|
12,228
|
-1,228
|
|
- Depreciation and amortisation
|
7,299
|
2,011
|
3,926
|
5,788
|
5,461
|
|
- Provisions
|
2,696
|
7,993
|
9,024
|
3,372
|
-8,710
|
|
- 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
|
-839
|
-3,328
|
-4,328
|
-4,995
|
-2,247
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
13,994
|
-3,394
|
2,741
|
8,063
|
4,268
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
54,427
|
39,424
|
46,143
|
69,180
|
26,316
|
|
- Increase/decrease in receivables
|
134,689
|
126,755
|
91,234
|
-378,012
|
133,417
|
|
- Increase/decrease in inventories
|
88,259
|
-207,550
|
-53,608
|
81,072
|
-15,569
|
|
- Increase/decrease in payables
|
5,625
|
-177,132
|
-61,686
|
53,310
|
-97,669
|
|
- Increase/decrease in pre-paid expense
|
-2,099
|
-2,120
|
101,521
|
-105,265
|
219
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-120,788
|
39,779
|
-45,133
|
80,126
|
-34,980
|
|
- Business income tax paid
|
-1,339
|
-212
|
-1,048
|
-30,533
|
-5,028
|
|
- Other receipts from operating activities
|
0
|
|
-102
|
0
|
|
|
- Other payments from oprerating activities
|
-79,692
|
-23,953
|
-6,553
|
-75,675
|
-26,268
|
|
Net cashflow from operating activities
|
79,082
|
-205,009
|
70,768
|
-305,799
|
-19,563
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-111,224
|
97,745
|
-4,080
|
12,222
|
-103
|
|
2. Proceeds from disposals of fixed assets
|
-1
|
-61
|
-378
|
-114
|
-329
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
6,000
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
-3,000
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
1,418
|
3,161
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
1,325
|
1,704
|
896
|
13,946
|
2,584
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-109,901
|
99,387
|
-562
|
27,473
|
5,313
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
-161
|
|
3. Proceeds from borrowings
|
484,547
|
43,543
|
219,762
|
1,328,403
|
286,132
|
|
4. Repayments of borrowing
|
-470,930
|
70,830
|
-270,483
|
-1,048,089
|
-294,273
|
|
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
|
-324
|
-2,509
|
-4,575
|
-1,522
|
-510
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
13,292
|
111,864
|
-55,296
|
278,792
|
-8,812
|
|
Net cashflow of the year
|
-17,527
|
6,242
|
14,910
|
465
|
-23,062
|
|
Cash and cash equivalents at the beginning of year
|
40,878
|
23,352
|
29,591
|
44,501
|
44,915
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
23,352
|
29,594
|
44,501
|
44,967
|
21,853
|
