|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,715
|
14,327
|
15,631
|
12,214
|
19,687
|
|
2. Adjustments
|
8,437
|
23,059
|
9,113
|
36,168
|
15,754
|
|
- Depreciation and amortisation
|
7,486
|
7,518
|
7,276
|
6,869
|
7,232
|
|
- Provisions
|
-7,772
|
2,753
|
-2,754
|
12,945
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
4,203
|
-4,203
|
6,440
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-115
|
-354
|
-7
|
-250
|
-11
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
8,838
|
8,939
|
8,800
|
10,164
|
8,532
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
22,152
|
37,386
|
24,744
|
48,382
|
35,441
|
|
- Increase/decrease in receivables
|
-213,781
|
-14,377
|
-8,816
|
201,756
|
-60,637
|
|
- Increase/decrease in inventories
|
31,329
|
14,010
|
-9,557
|
63,972
|
-37,272
|
|
- Increase/decrease in payables
|
45,295
|
42,891
|
27,595
|
-22,846
|
36,002
|
|
- Increase/decrease in pre-paid expense
|
1,400
|
1,945
|
1,855
|
-2,338
|
2,616
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-11,512
|
-707
|
-14,319
|
-8,930
|
-3,491
|
|
- Business income tax paid
|
-11,500
|
|
|
0
|
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-136,618
|
81,149
|
21,504
|
279,996
|
-27,341
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-32,376
|
-41,022
|
-19,308
|
-37,990
|
-22,475
|
|
2. Proceeds from disposals of fixed assets
|
0
|
100
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
0
|
|
|
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
|
134
|
283
|
7
|
219
|
11
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-32,242
|
-40,639
|
-19,301
|
-37,770
|
-22,465
|
|
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
|
70,727
|
228,638
|
181,237
|
271,898
|
165,766
|
|
4. Repayments of borrowing
|
-90,063
|
-271,141
|
-176,658
|
-308,470
|
-180,219
|
|
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
|
-13
|
|
|
0
|
-35
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-19,349
|
-42,502
|
4,579
|
-36,572
|
-14,488
|
|
Net cashflow of the year
|
-188,209
|
-1,992
|
6,782
|
205,654
|
-64,294
|
|
Cash and cash equivalents at the beginning of year
|
206,217
|
18,008
|
16,141
|
22,804
|
228,458
|
|
Effect of foreign exchange differences
|
0
|
120
|
-120
|
0
|
|
|
Cash and cash equivalents at the end of year
|
18,008
|
16,135
|
22,804
|
228,458
|
164,164
|
