|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
20,220
|
28,098
|
|
2. Adjustments
|
66,826
|
82,621
|
|
- Depreciation and amortisation
|
31,446
|
31,064
|
|
- Provisions
|
0
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-4,366
|
7,091
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-4,137
|
-2,118
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
43,883
|
46,585
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
87,047
|
110,718
|
|
- Increase/decrease in receivables
|
-152,425
|
-232,144
|
|
- Increase/decrease in inventories
|
-21,734
|
21,939
|
|
- Increase/decrease in payables
|
150,259
|
105,634
|
|
- Increase/decrease in pre-paid expense
|
-758
|
-975
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-44,345
|
-44,631
|
|
- Business income tax paid
|
0
|
-636
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
Net cashflow from operating activities
|
18,045
|
-40,095
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-103,178
|
-12,827
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-77,871
|
-189,152
|
|
4. Proceeds from sales of debt instruments of other entities
|
55,266
|
171,584
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
-962
|
27,499
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-126,744
|
-2,896
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
59,952
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
1,272,420
|
1,016,431
|
|
4. Repayments of borrowing
|
-1,080,865
|
-942,093
|
|
5. Repayments of financial leases
|
-53,847
|
-36,359
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
0
|
-84,952
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
137,708
|
12,979
|
|
Net cashflow of the year
|
29,009
|
-30,012
|
|
Cash and cash equivalents at the beginning of year
|
215,046
|
244,048
|
|
Effect of foreign exchange differences
|
-8
|
2
|
|
Cash and cash equivalents at the end of year
|
244,048
|
214,038
|
