|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
18,238
|
15,420
|
|
2. Adjustments
|
36,665
|
33,894
|
|
- Depreciation and amortisation
|
11,167
|
13,496
|
|
- Provisions
|
7,556
|
5,789
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,566
|
-2,283
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
5
|
3,998
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
16,370
|
12,895
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
54,903
|
49,314
|
|
- Increase/decrease in receivables
|
50,268
|
-152,707
|
|
- Increase/decrease in inventories
|
709
|
8,603
|
|
- Increase/decrease in payables
|
-21,433
|
-46,604
|
|
- Increase/decrease in pre-paid expense
|
|
-12,574
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-16,781
|
-17,313
|
|
- Business income tax paid
|
-16,743
|
-682
|
|
- Other receipts from operating activities
|
14,089
|
175,253
|
|
- Other payments from oprerating activities
|
-74,610
|
5,157
|
|
Net cashflow from operating activities
|
-9,597
|
8,446
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
|
-1,996
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-3,800
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
|
-6,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
6
|
4
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
6
|
-11,792
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
374,640
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
50,476
|
42,845
|
|
4. Repayments of borrowing
|
-47,065
|
-121,851
|
|
5. Repayments of financial leases
|
|
|
|
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
|
3,411
|
295,633
|
|
Net cashflow of the year
|
-6,180
|
292,288
|
|
Cash and cash equivalents at the beginning of year
|
46,946
|
40,767
|
|
Effect of foreign exchange differences
|
|
|
|
Cash and cash equivalents at the end of year
|
40,767
|
326,655
|
