|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-17,791
|
28,459
|
76,552
|
12,141
|
9,022
|
|
2. Adjustments
|
25,054
|
32,636
|
28,019
|
24,202
|
24,096
|
|
- Depreciation and amortisation
|
17,853
|
17,642
|
17,396
|
17,262
|
17,058
|
|
- Provisions
|
156
|
0
|
-468
|
|
433
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
56
|
1
|
-1
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,391
|
6,890
|
-19
|
-150
|
17
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
8,379
|
8,103
|
11,110
|
7,089
|
6,589
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
7,263
|
61,095
|
104,570
|
36,342
|
33,118
|
|
- Increase/decrease in receivables
|
127,346
|
35,215
|
-158,320
|
-24,969
|
-446,532
|
|
- Increase/decrease in inventories
|
4,784
|
105,839
|
285,187
|
17,406
|
-5,702
|
|
- Increase/decrease in payables
|
-305,332
|
-156,324
|
2,999
|
-67,331
|
392,775
|
|
- Increase/decrease in pre-paid expense
|
-1,777
|
1,052
|
-367
|
3,335
|
-1,831
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-6,129
|
-6,915
|
-7,777
|
-12,546
|
-3,892
|
|
- Business income tax paid
|
-6
|
-738
|
-2,772
|
-469
|
-12,460
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
-39
|
|
Net cashflow from operating activities
|
-173,851
|
39,223
|
223,521
|
-48,232
|
-44,565
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-106
|
-288
|
0
|
|
-927
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
1,000
|
|
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
|
23,000
|
0
|
0
|
|
54,803
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
3
|
160
|
19
|
150
|
15
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
22,897
|
-129
|
19
|
150
|
54,892
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
152,775
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
27,167
|
17,054
|
46,739
|
18,985
|
28,084
|
|
4. Repayments of borrowing
|
-31,080
|
-30,984
|
-87,498
|
-31,233
|
-37,864
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-120,661
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
148,862
|
-13,930
|
-161,419
|
-12,248
|
-9,780
|
|
Net cashflow of the year
|
-2,092
|
25,164
|
62,121
|
-60,330
|
547
|
|
Cash and cash equivalents at the beginning of year
|
29,652
|
27,560
|
52,724
|
114,845
|
54,515
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
27,560
|
52,724
|
114,846
|
54,515
|
55,062
|
