|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
34,211
|
4,704
|
5,710
|
7,272
|
9,884
|
|
2. Adjustments
|
45,968
|
46,026
|
47,939
|
45,103
|
50,419
|
|
- Depreciation and amortisation
|
36,736
|
36,992
|
37,535
|
37,982
|
38,014
|
|
- Provisions
|
-526
|
-43
|
268
|
|
-382
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-991
|
22
|
136
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-197
|
-133
|
-1,291
|
-503
|
-488
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
10,947
|
9,188
|
11,291
|
7,624
|
13,274
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
80,180
|
50,730
|
53,649
|
52,375
|
60,303
|
|
- Increase/decrease in receivables
|
-137,716
|
-2,037
|
-57,200
|
48,542
|
-292,534
|
|
- Increase/decrease in inventories
|
44,309
|
23,459
|
-56,625
|
-3,460
|
27,548
|
|
- Increase/decrease in payables
|
39,305
|
-2,712
|
88,292
|
-65,190
|
7,271
|
|
- Increase/decrease in pre-paid expense
|
3,840
|
792
|
37
|
1,699
|
-2,083
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-23,660
|
-8,923
|
-11,313
|
-8,816
|
-8,016
|
|
- Business income tax paid
|
-3,000
|
-3,793
|
-1,093
|
-11
|
-5,109
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-3
|
|
4
|
|
0
|
|
Net cashflow from operating activities
|
3,255
|
57,516
|
15,750
|
25,139
|
-212,621
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,950
|
-17,899
|
-45,589
|
-23,756
|
-36,904
|
|
2. Proceeds from disposals of fixed assets
|
18
|
7
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-15,930
|
960
|
-3,000
|
1,815
|
392
|
|
4. Proceeds from sales of debt instruments of other entities
|
-255
|
|
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
|
1,240
|
71
|
1,955
|
-55
|
144
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-34,876
|
-16,861
|
-46,634
|
-21,996
|
-36,368
|
|
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
|
252,718
|
340,082
|
273,578
|
360,409
|
496,151
|
|
4. Repayments of borrowing
|
-235,221
|
-375,265
|
-240,942
|
-366,243
|
-248,458
|
|
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
|
91
|
-91
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
17,497
|
-35,183
|
32,636
|
-5,743
|
247,603
|
|
Net cashflow of the year
|
-14,124
|
5,472
|
1,751
|
-2,599
|
-1,387
|
|
Cash and cash equivalents at the beginning of year
|
15,029
|
6,905
|
12,378
|
14,329
|
11,730
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,905
|
12,378
|
14,129
|
11,730
|
10,343
|
