|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,861
|
1,187
|
1,189
|
2,435
|
10,465
|
|
2. Adjustments
|
21,210
|
15,960
|
16,816
|
10,292
|
-18,915
|
|
- Depreciation and amortisation
|
5,539
|
5,598
|
3,952
|
4,753
|
4,759
|
|
- Provisions
|
-69
|
-185
|
-57
|
0
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,778
|
-1,124
|
-3,804
|
-1,284
|
-30,845
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
17,518
|
11,671
|
17,115
|
7,212
|
7,172
|
|
- Payments direct from profit
|
0
|
|
-390
|
-390
|
0
|
|
3. Operating profit before working capital changes
|
24,071
|
17,147
|
18,006
|
12,727
|
-8,450
|
|
- Increase/decrease in receivables
|
-24,103
|
36,126
|
107,064
|
-78,204
|
-103,074
|
|
- Increase/decrease in inventories
|
-29,890
|
-9,361
|
-44,230
|
3,271
|
92,187
|
|
- Increase/decrease in payables
|
186,235
|
-92,712
|
-118,465
|
58,102
|
192,323
|
|
- Increase/decrease in pre-paid expense
|
827
|
-2,349
|
-23,808
|
-13,191
|
314
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-17,518
|
-11,671
|
-17,115
|
-7,212
|
-7,172
|
|
- Business income tax paid
|
-2,000
|
-125
|
-459
|
-339
|
-6,848
|
|
- Other receipts from operating activities
|
0
|
|
|
-23
|
0
|
|
- Other payments from oprerating activities
|
-472
|
-185
|
-23
|
-376
|
-226
|
|
Net cashflow from operating activities
|
137,150
|
-63,130
|
-79,030
|
-25,246
|
159,054
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,703
|
-456
|
|
-355
|
-2,694
|
|
2. Proceeds from disposals of fixed assets
|
10
|
|
97
|
804
|
797
|
|
3. Purchases of debt instruments of other entities
|
-85,075
|
|
-29
|
-29
|
-21
|
|
4. Proceeds from sales of debt instruments of other entities
|
26,900
|
70,000
|
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
-38,700
|
|
-1,217
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
2,334
|
701
|
3,532
|
2,201
|
2,285
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-103,234
|
70,246
|
2,383
|
2,622
|
367
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
8,500
|
752
|
1,800
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
519,587
|
321,660
|
521,891
|
346,377
|
366,788
|
|
4. Repayments of borrowing
|
-412,417
|
-454,337
|
-416,578
|
-376,702
|
-309,971
|
|
5. Repayments of financial leases
|
-395
|
-395
|
-395
|
-395
|
-640
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
0
|
-13
|
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
106,775
|
-133,086
|
113,418
|
-29,969
|
57,978
|
|
Net cashflow of the year
|
140,692
|
-125,970
|
36,771
|
-52,593
|
217,399
|
|
Cash and cash equivalents at the beginning of year
|
19,947
|
160,637
|
34,667
|
71,460
|
18,867
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
160,639
|
34,667
|
71,438
|
18,867
|
236,266
|
