|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-24,286
|
6,708
|
34,211
|
4,704
|
5,710
|
|
2. Adjustments
|
53,602
|
54,031
|
45,968
|
46,026
|
47,939
|
|
- Depreciation and amortisation
|
36,062
|
36,445
|
36,736
|
36,992
|
37,535
|
|
- Provisions
|
-1,836
|
2,181
|
-526
|
-43
|
268
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
4,048
|
2,980
|
-991
|
22
|
136
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,227
|
-427
|
-197
|
-133
|
-1,291
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
16,554
|
12,852
|
10,947
|
9,188
|
11,291
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
29,315
|
60,740
|
80,180
|
50,730
|
53,649
|
|
- Increase/decrease in receivables
|
-89,041
|
53,434
|
-137,716
|
-2,037
|
-57,200
|
|
- Increase/decrease in inventories
|
22,818
|
-112,401
|
44,309
|
23,459
|
-56,625
|
|
- Increase/decrease in payables
|
-45,284
|
-8,676
|
39,305
|
-2,712
|
88,292
|
|
- Increase/decrease in pre-paid expense
|
1,132
|
2,299
|
3,840
|
792
|
37
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-15,376
|
-760
|
-23,660
|
-8,923
|
-11,313
|
|
- Business income tax paid
|
-25,487
|
-13,149
|
-3,000
|
-3,793
|
-1,093
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
-16
|
-3
|
|
4
|
|
Net cashflow from operating activities
|
-121,923
|
-18,529
|
3,255
|
57,516
|
15,750
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-30,740
|
-9,038
|
-19,950
|
-17,899
|
-45,589
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
18
|
7
|
0
|
|
3. Purchases of debt instruments of other entities
|
-6,000
|
|
-15,930
|
960
|
-3,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
139,740
|
255
|
-255
|
|
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
|
1,450
|
3,079
|
1,240
|
71
|
1,955
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
104,450
|
-5,704
|
-34,876
|
-16,861
|
-46,634
|
|
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
|
377,683
|
230,569
|
252,718
|
340,082
|
273,578
|
|
4. Repayments of borrowing
|
-322,441
|
-244,478
|
-235,221
|
-375,265
|
-240,942
|
|
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
|
0
|
-69
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
55,241
|
-13,978
|
17,497
|
-35,183
|
32,636
|
|
Net cashflow of the year
|
37,768
|
-38,211
|
-14,124
|
5,472
|
1,751
|
|
Cash and cash equivalents at the beginning of year
|
15,472
|
53,240
|
15,029
|
6,905
|
12,378
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
53,241
|
15,029
|
6,905
|
12,378
|
14,129
|
