|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
58,094
|
56,949
|
|
2. Adjustments
|
91,840
|
96,584
|
|
- Depreciation and amortisation
|
53,466
|
53,811
|
|
- Provisions
|
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-533
|
8,064
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
38,907
|
34,709
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
149,934
|
153,533
|
|
- Increase/decrease in receivables
|
4,419
|
102,525
|
|
- Increase/decrease in inventories
|
-36,989
|
-12,992
|
|
- Increase/decrease in payables
|
12,274
|
96,411
|
|
- Increase/decrease in pre-paid expense
|
42
|
-124,465
|
|
- Increase/decrease in current assets
|
|
-90,000
|
|
- Interest paid
|
-36,463
|
-35,209
|
|
- Business income tax paid
|
-6,101
|
-2,895
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
|
Net cashflow from operating activities
|
87,115
|
86,908
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-12,893
|
12,471
|
|
2. Proceeds from disposals of fixed assets
|
0
|
300
|
|
3. Purchases of debt instruments of other entities
|
|
-58,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
76,000
|
32,000
|
|
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
|
533
|
780
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
63,640
|
-12,449
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
-60
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
30,546
|
35,513
|
|
4. Repayments of borrowing
|
-138,633
|
-144,554
|
|
5. Repayments of financial leases
|
|
0
|
|
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
|
-108,147
|
-109,040
|
|
Net cashflow of the year
|
42,608
|
-34,582
|
|
Cash and cash equivalents at the beginning of year
|
110,199
|
152,807
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
152,807
|
118,225
|
