|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
27,951
|
40,924
|
28,413
|
113,244
|
75,776
|
|
2. Adjustments
|
17,133
|
15,890
|
16,484
|
17,702
|
20,625
|
|
- Depreciation and amortisation
|
14,095
|
13,309
|
13,609
|
13,909
|
15,794
|
|
- Provisions
|
195
|
-888
|
-52
|
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,816
|
-1,632
|
-2,030
|
-1,198
|
-2,924
|
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
|
- Interest income
|
0
|
0
|
|
|
0
|
|
- Interest expense
|
4,659
|
5,101
|
4,957
|
4,990
|
7,755
|
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
45,084
|
56,814
|
44,897
|
130,946
|
96,401
|
|
- Increase/decrease in receivables
|
-17,015
|
-150,734
|
88,918
|
-228,063
|
167,466
|
|
- Increase/decrease in inventories
|
-113,593
|
6,912
|
53,687
|
-164,325
|
139,911
|
|
- Increase/decrease in payables
|
-22,201
|
44,202
|
6,879
|
62,539
|
78,129
|
|
- Increase/decrease in pre-paid expense
|
2,496
|
-824
|
-2,988
|
-3,946
|
-11,308
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
|
- Interest paid
|
-4,659
|
-5,101
|
-4,957
|
-4,990
|
-7,755
|
|
- Business income tax paid
|
-34,458
|
6,100
|
-17,183
|
-236
|
-8,910
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
|
0
|
|
Net cashflow from operating activities
|
-144,347
|
-42,632
|
169,253
|
-208,076
|
453,933
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-118,698
|
-62,481
|
-67,379
|
-57,352
|
-189,597
|
|
2. Proceeds from disposals of fixed assets
|
136,396
|
93,730
|
39,427
|
22,166
|
54,329
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
-3,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
47
|
0
|
402
|
76
|
224
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
17,745
|
31,249
|
-27,550
|
-35,110
|
-138,044
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
14,000
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
980,298
|
783,826
|
801,039
|
1,350,708
|
1,203,994
|
|
4. Repayments of borrowing
|
-800,856
|
-779,222
|
-897,418
|
-1,016,445
|
-1,476,370
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
|
8. Dividends paid
|
0
|
0
|
-28,691
|
-2,836
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
193,442
|
4,604
|
-125,070
|
331,427
|
-272,376
|
|
Net cashflow of the year
|
66,840
|
-6,779
|
16,634
|
88,241
|
43,513
|
|
Cash and cash equivalents at the beginning of year
|
53,390
|
120,230
|
113,451
|
130,085
|
218,326
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
120,230
|
113,451
|
130,085
|
218,326
|
261,839
|
