|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,543
|
13,154
|
12,566
|
10,702
|
4,898
|
|
2. Adjustments
|
7,848
|
8,397
|
9,985
|
14,994
|
6,925
|
|
- Depreciation and amortisation
|
5,467
|
5,364
|
5,282
|
5,238
|
5,216
|
|
- Provisions
|
-266
|
-5
|
5,020
|
2,702
|
231
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
495
|
|
0
|
278
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
1,446
|
-5,287
|
-3,252
|
-2,959
|
-4,219
|
|
- Profit from deposit
|
0
|
|
0
|
|
0
|
|
- Interest income
|
0
|
|
0
|
|
0
|
|
- Interest expense
|
706
|
8,325
|
2,935
|
9,735
|
5,696
|
|
- Payments direct from profit
|
0
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
5,305
|
21,551
|
22,551
|
25,696
|
11,822
|
|
- Increase/decrease in receivables
|
62,991
|
-131,126
|
104,642
|
-68,568
|
-2,502
|
|
- Increase/decrease in inventories
|
75,934
|
-39,924
|
76,616
|
-157,670
|
110,308
|
|
- Increase/decrease in payables
|
-54,006
|
-20,090
|
8,344
|
50,039
|
-1,963
|
|
- Increase/decrease in pre-paid expense
|
1,023
|
-7,072
|
5,769
|
3,102
|
869
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
0
|
|
- Interest paid
|
-4,044
|
-8,325
|
-2,899
|
-6,420
|
-6,925
|
|
- Business income tax paid
|
-2,789
|
-189
|
0
|
-4,725
|
-1,030
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-33
|
-1,053
|
-39
|
-852
|
0
|
|
Net cashflow from operating activities
|
84,380
|
-186,228
|
214,983
|
-159,398
|
110,579
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,791
|
-503
|
-1,609
|
-2,223
|
-1,568
|
|
2. Proceeds from disposals of fixed assets
|
15,762
|
|
0
|
-110
|
0
|
|
3. Purchases of debt instruments of other entities
|
-16,971
|
-17,099
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
36,433
|
16,711
|
0
|
-40,000
|
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
|
5,599
|
3,895
|
1,957
|
-1,319
|
2,061
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
39,032
|
3,005
|
348
|
-43,652
|
493
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
1,003,076
|
1,260,791
|
1,180,032
|
1,335,899
|
1,267,194
|
|
4. Repayments of borrowing
|
-1,131,486
|
-1,059,417
|
-1,420,170
|
-1,121,796
|
-1,382,141
|
|
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
|
-10,942
|
|
0
|
|
-14,590
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-139,352
|
201,375
|
-240,138
|
214,103
|
-129,536
|
|
Net cashflow of the year
|
-15,940
|
18,151
|
-24,807
|
11,053
|
-18,465
|
|
Cash and cash equivalents at the beginning of year
|
58,008
|
42,071
|
60,222
|
36,862
|
46,208
|
|
Effect of foreign exchange differences
|
3
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
42,071
|
60,222
|
35,415
|
46,208
|
27,743
|
