|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-426
|
38,876
|
107,168
|
25,614
|
-3,131
|
|
2. Adjustments
|
36,797
|
35,529
|
35,548
|
34,925
|
33,106
|
|
- Depreciation and amortisation
|
22,750
|
22,743
|
22,736
|
23,175
|
23,170
|
|
- Provisions
|
|
|
|
343
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-11
|
-422
|
277
|
-555
|
-18
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
14,057
|
13,208
|
12,534
|
11,962
|
9,954
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
36,371
|
74,405
|
142,716
|
60,539
|
29,975
|
|
- Increase/decrease in receivables
|
16,822
|
-66,059
|
-24,843
|
73,003
|
12,555
|
|
- Increase/decrease in inventories
|
715
|
36
|
27
|
530
|
1,166
|
|
- Increase/decrease in payables
|
-5,484
|
8,755
|
4,152
|
-6,749
|
-7,513
|
|
- Increase/decrease in pre-paid expense
|
335
|
449
|
603
|
-455
|
-184
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-14,103
|
-13,257
|
-12,736
|
-11,767
|
-10,663
|
|
- Business income tax paid
|
-113
|
0
|
113
|
-7,644
|
-1,446
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
-2,464
|
2,464
|
0
|
|
Net cashflow from operating activities
|
34,545
|
4,329
|
107,567
|
109,922
|
23,892
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-4,700
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
588
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
11
|
30
|
114
|
163
|
18
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
11
|
618
|
114
|
-4,537
|
18
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
19,978
|
12,729
|
41,051
|
105,000
|
24,848
|
|
4. Repayments of borrowing
|
-84,500
|
-15,200
|
-101,174
|
-115,763
|
-83,774
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
-21
|
-3
|
-37
|
-99,444
|
-115
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-64,543
|
-2,473
|
-60,160
|
-110,206
|
-59,041
|
|
Net cashflow of the year
|
-29,987
|
2,474
|
47,521
|
-4,821
|
-35,131
|
|
Cash and cash equivalents at the beginning of year
|
32,741
|
2,753
|
5,227
|
52,748
|
47,927
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
2,753
|
5,227
|
52,748
|
47,927
|
12,796
|
