|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,902
|
18,769
|
27,929
|
45,114
|
7,939
|
|
2. Adjustments
|
10,804
|
13,659
|
12,746
|
260
|
12,549
|
|
- Depreciation and amortisation
|
9,209
|
9,935
|
9,155
|
-3,321
|
9,129
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
|
|
|
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,595
|
3,725
|
3,590
|
3,582
|
3,420
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
23,705
|
32,428
|
40,675
|
45,374
|
20,488
|
|
- Increase/decrease in receivables
|
59,317
|
-13,519
|
11,223
|
-20,195
|
80,839
|
|
- Increase/decrease in inventories
|
-66,037
|
-27,810
|
-42,478
|
-44,250
|
-42,733
|
|
- Increase/decrease in payables
|
-2,622
|
-8,178
|
23,983
|
44,340
|
-17,296
|
|
- Increase/decrease in pre-paid expense
|
-983
|
1,669
|
-284
|
645
|
1,502
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-41,934
|
|
-18,456
|
-26,587
|
-61,698
|
|
- Business income tax paid
|
-11,666
|
-18,200
|
-1,588
|
-1,420
|
-3,785
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-40,219
|
-33,609
|
13,075
|
-2,093
|
-22,684
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,270
|
-4,795
|
|
3,115
|
-3,843
|
|
2. Proceeds from disposals of fixed assets
|
20
|
|
|
65
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-12,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
10,000
|
|
12,000
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
112
|
2,131
|
12
|
16
|
4
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,138
|
7,336
|
12
|
3,195
|
-3,838
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
63,099
|
-4,491
|
12,268
|
19,215
|
95,709
|
|
4. Repayments of borrowing
|
-38,250
|
|
-17,135
|
-25,926
|
-59,169
|
|
5. Repayments of financial leases
|
-3,685
|
|
-1,321
|
-660
|
-2,529
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
21,164
|
-4,491
|
-6,188
|
-7,371
|
34,010
|
|
Net cashflow of the year
|
-20,193
|
-30,764
|
6,900
|
-6,269
|
7,489
|
|
Cash and cash equivalents at the beginning of year
|
55,126
|
34,932
|
4,168
|
11,068
|
4,799
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
34,932
|
4,168
|
11,068
|
4,799
|
12,287
|
