I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,829
|
58,064
|
82,422
|
27,153
|
27,153
|
2. Adjustments
|
35,983
|
75,310
|
38,833
|
17,290
|
-91,103
|
- Depreciation and amortisation
|
28,076
|
37,411
|
33,324
|
17,882
|
19,427
|
- Provisions
|
-609
|
|
2,112
|
-105
|
-668
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-54
|
5,303
|
414
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-980
|
20,874
|
-4,111
|
-6,558
|
3,270
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
9,551
|
11,722
|
7,094
|
6,070
|
2,156
|
- Payments direct from profit
|
|
|
0
|
|
-115,288
|
3. Operating profit before working capital changes
|
40,812
|
133,374
|
121,255
|
44,443
|
18,989
|
- Increase/decrease in receivables
|
14,038
|
1,242
|
5,586
|
-39,443
|
-16,246
|
- Increase/decrease in inventories
|
-41,550
|
-10,249
|
-48,276
|
166,387
|
-23,970
|
- Increase/decrease in payables
|
103,093
|
-23,570
|
30,919
|
-236,971
|
32,727
|
- Increase/decrease in pre-paid expense
|
-2,383
|
2,857
|
5,181
|
12,448
|
-114
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-5,222
|
-4,491
|
-4,948
|
-3,410
|
-3,996
|
- Business income tax paid
|
-5,064
|
-1,714
|
-972
|
-30,257
|
-6,273
|
- Other receipts from operating activities
|
-53,945
|
53,141
|
24,298
|
|
|
- Other payments from oprerating activities
|
-4,860
|
-47,044
|
-17,030
|
-16,042
|
-4,539
|
Net cashflow from operating activities
|
44,918
|
103,547
|
116,014
|
-102,844
|
-3,423
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,635
|
27,080
|
-487
|
-24,808
|
-127,951
|
2. Proceeds from disposals of fixed assets
|
280
|
-1,324
|
387
|
64
|
0
|
3. Purchases of debt instruments of other entities
|
-1,500
|
-21,000
|
-41,500
|
-25,785
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
1,450
|
-2,435
|
39,500
|
10,000
|
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
|
10,010
|
54,104
|
1,436
|
178,653
|
0
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
-14,475
|
20,983
|
-23,925
|
1,277
|
-11
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-13,870
|
77,408
|
-24,590
|
139,400
|
-127,963
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
-60,257
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
91,537
|
42,944
|
136,282
|
171,096
|
86,907
|
4. Repayments of borrowing
|
-122,531
|
-192,788
|
-228,120
|
-221,609
|
-86,463
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
|
7,363
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-30,994
|
-202,738
|
-91,838
|
-50,513
|
444
|
Net cashflow of the year
|
54
|
-21,783
|
-414
|
-13,958
|
-130,941
|
Cash and cash equivalents at the beginning of year
|
72,337
|
144,982
|
106,984
|
215,390
|
201,701
|
Effect of foreign exchange differences
|
-54
|
-1,067
|
414
|
269
|
279
|
Cash and cash equivalents at the end of year
|
125,508
|
106,984
|
213,525
|
201,701
|
71,039
|