|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
10,499
|
32,134
|
31,848
|
15,644
|
28,514
|
|
2. Adjustments
|
8,802
|
13,720
|
18,288
|
8,928
|
7,850
|
|
- Depreciation and amortisation
|
4,487
|
4,425
|
4,447
|
4,887
|
5,341
|
|
- Provisions
|
0
|
4,825
|
10,020
|
2,811
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
-170
|
-273
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-235
|
-23
|
1,082
|
-4,393
|
-18
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
4,551
|
4,494
|
2,909
|
5,895
|
2,527
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
19,301
|
45,855
|
50,136
|
24,572
|
36,364
|
|
- Increase/decrease in receivables
|
58,397
|
3,914
|
844
|
-2,526
|
-11,233
|
|
- Increase/decrease in inventories
|
6,768
|
3,471
|
-5,463
|
-2,466
|
-15,540
|
|
- Increase/decrease in payables
|
-3,914
|
2,007
|
-42,256
|
19,718
|
-6,185
|
|
- Increase/decrease in pre-paid expense
|
-238
|
209
|
-418
|
-1,078
|
-909
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-4,551
|
-4,494
|
-2,909
|
-5,895
|
-2,527
|
|
- Business income tax paid
|
-8,071
|
-3,922
|
3,947
|
-11,047
|
-7,164
|
|
- Other receipts from operating activities
|
0
|
|
-591
|
0
|
|
|
- Other payments from oprerating activities
|
-793
|
-135
|
-1,609
|
-804
|
-3,416
|
|
Net cashflow from operating activities
|
66,899
|
46,905
|
1,680
|
20,474
|
-10,609
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-629
|
-4,019
|
-8,244
|
-60,993
|
-7,527
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
-45
|
60,508
|
|
|
3. Purchases of debt instruments of other entities
|
-58,800
|
-20,782
|
-960
|
-15,169
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
58,800
|
-14,000
|
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
|
25
|
0
|
10,000
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
185
|
23
|
-1,200
|
1,246
|
7
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-59,218
|
34,023
|
-14,449
|
-14,408
|
-7,521
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
355
|
|
0
|
15,000
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
97,203
|
114,480
|
88,721
|
101,816
|
99,674
|
|
4. Repayments of borrowing
|
-108,406
|
-178,484
|
-85,748
|
-101,350
|
-71,393
|
|
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
|
0
|
|
253
|
-253
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-11,203
|
-63,649
|
3,226
|
213
|
43,281
|
|
Net cashflow of the year
|
-3,523
|
17,279
|
-9,543
|
6,279
|
25,151
|
|
Cash and cash equivalents at the beginning of year
|
15,028
|
11,505
|
28,784
|
19,411
|
25,962
|
|
Effect of foreign exchange differences
|
0
|
|
170
|
273
|
|
|
Cash and cash equivalents at the end of year
|
11,505
|
28,784
|
19,411
|
25,962
|
51,114
|
