|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,403
|
26,811
|
37,254
|
24,335
|
31,312
|
|
2. Adjustments
|
20,235
|
9,091
|
13,041
|
8,325
|
95,377
|
|
- Depreciation and amortisation
|
15,997
|
15,826
|
15,734
|
15,642
|
15,779
|
|
- Provisions
|
1,801
|
2,251
|
-4,182
|
2,516
|
77,884
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2,445
|
-2,279
|
-205
|
-927
|
-24
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-840
|
-4,013
|
-625
|
-15,163
|
-1,060
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
2,576
|
2,556
|
2,337
|
6,256
|
2,798
|
|
- Payments direct from profit
|
3,145
|
-5,250
|
-18
|
0
|
|
|
3. Operating profit before working capital changes
|
16,831
|
35,901
|
50,295
|
32,660
|
126,689
|
|
- Increase/decrease in receivables
|
-78
|
-9,876
|
-13,945
|
4,854
|
2,754
|
|
- Increase/decrease in inventories
|
12,115
|
-8,510
|
1,673
|
-805
|
-9,654
|
|
- Increase/decrease in payables
|
-27,418
|
31,227
|
15,328
|
-573
|
-52,321
|
|
- Increase/decrease in pre-paid expense
|
-2,244
|
-3,962
|
9,345
|
-3,476
|
-1,266
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-2,890
|
-5,733
|
-2,130
|
-3,965
|
-2,474
|
|
- Business income tax paid
|
-4,696
|
-4,666
|
-1,712
|
-5,558
|
-379
|
|
- Other receipts from operating activities
|
0
|
4,696
|
|
0
|
|
|
- Other payments from oprerating activities
|
-4,336
|
929
|
-3,079
|
-2,692
|
-4,833
|
|
Net cashflow from operating activities
|
-12,715
|
40,007
|
55,775
|
20,445
|
58,516
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-537
|
-19,170
|
-2,682
|
-15,333
|
-117,708
|
|
2. Proceeds from disposals of fixed assets
|
216
|
|
696
|
221
|
123
|
|
3. Purchases of debt instruments of other entities
|
0
|
-76,598
|
-47,862
|
0
|
-33,541
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
63,795
|
32,992
|
24,540
|
41,490
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
-809
|
|
|
0
|
1,482
|
|
8. Proceeds from disinvestment in other entities
|
0
|
809
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
630
|
5,808
|
1,816
|
12,329
|
3,361
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-501
|
-25,356
|
-15,041
|
21,757
|
-104,794
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
140,405
|
84,945
|
48,162
|
144,315
|
329,075
|
|
4. Repayments of borrowing
|
-139,962
|
-92,654
|
-58,024
|
-143,210
|
-326,108
|
|
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
|
-4,500
|
-2,419
|
|
-1,156
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-4,057
|
-10,128
|
-9,861
|
-52
|
2,967
|
|
Net cashflow of the year
|
-17,273
|
4,523
|
30,873
|
42,150
|
-43,311
|
|
Cash and cash equivalents at the beginning of year
|
67,080
|
47,362
|
54,330
|
85,203
|
99,902
|
|
Effect of foreign exchange differences
|
-2,445
|
2,445
|
|
321
|
|
|
Cash and cash equivalents at the end of year
|
47,362
|
54,330
|
85,203
|
127,673
|
56,591
|
