|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,008
|
12,304
|
15,987
|
8,795
|
6,508
|
|
2. Adjustments
|
12,846
|
13,891
|
14,104
|
13,138
|
12,448
|
|
- Depreciation and amortisation
|
11,266
|
11,297
|
11,293
|
11,435
|
11,406
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,627
|
-4,639
|
-3,400
|
-3,826
|
-4,316
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
5,207
|
7,233
|
6,211
|
5,529
|
5,358
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
15,853
|
26,194
|
30,091
|
21,933
|
18,957
|
|
- Increase/decrease in receivables
|
-58,051
|
79,277
|
-3,420
|
7,586
|
2,564
|
|
- Increase/decrease in inventories
|
-15,206
|
5,221
|
11,476
|
-8,686
|
-31,601
|
|
- Increase/decrease in payables
|
108,784
|
-185,341
|
82,943
|
38,595
|
-10,334
|
|
- Increase/decrease in pre-paid expense
|
5,792
|
1,780
|
9,920
|
9,495
|
9,967
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-4,938
|
-5,759
|
-9,249
|
-5,393
|
-5,412
|
|
- Business income tax paid
|
-11,319
|
|
-8
|
-802
|
-8,639
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
40,915
|
-78,627
|
121,753
|
62,727
|
-24,498
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,815
|
-2,473
|
-7,290
|
-2,168
|
-18,775
|
|
2. Proceeds from disposals of fixed assets
|
|
|
463
|
-3
|
|
|
3. Purchases of debt instruments of other entities
|
-126,500
|
-63,303
|
-63,000
|
-93,000
|
-85,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
103,234
|
100,690
|
42,000
|
103,429
|
25,201
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
3,899
|
5,204
|
3,785
|
2,542
|
4,546
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-22,182
|
40,118
|
-24,042
|
10,800
|
-74,028
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
683,880
|
847,500
|
713,880
|
840,510
|
483,900
|
|
4. Repayments of borrowing
|
-651,930
|
-751,410
|
-932,764
|
-825,990
|
-485,410
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
31,950
|
96,090
|
-218,884
|
14,520
|
-1,510
|
|
Net cashflow of the year
|
50,684
|
57,581
|
-121,172
|
88,047
|
-100,035
|
|
Cash and cash equivalents at the beginning of year
|
76,558
|
127,242
|
184,823
|
63,651
|
149,698
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
127,242
|
184,823
|
63,651
|
151,698
|
49,663
|
