|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
19,362
|
13,573
|
7,400
|
8,100
|
21,693
|
|
2. Adjustments
|
9,098
|
10,175
|
11,256
|
13,369
|
12,115
|
|
- Depreciation and amortisation
|
1,088
|
1,093
|
1,017
|
1,011
|
1,038
|
|
- Provisions
|
|
0
|
|
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
-822
|
822
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-3,882
|
-1,394
|
-2,037
|
-1,256
|
-3,046
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
11,892
|
11,299
|
11,453
|
13,614
|
14,123
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
28,461
|
23,748
|
18,656
|
21,469
|
33,807
|
|
- Increase/decrease in receivables
|
124,568
|
69,252
|
-40,204
|
-76,282
|
61,858
|
|
- Increase/decrease in inventories
|
232,136
|
-102,209
|
-135,904
|
-8,993
|
218,187
|
|
- Increase/decrease in payables
|
-153,055
|
-220,315
|
-221
|
-211,709
|
-235,170
|
|
- Increase/decrease in pre-paid expense
|
801
|
888
|
-1,254
|
500
|
-913
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
-13,183
|
-11,930
|
-12,754
|
-15,116
|
-17,058
|
|
- Business income tax paid
|
|
-6,563
|
-2,623
|
-1,482
|
-5,161
|
|
- Other receipts from operating activities
|
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-565
|
-2,591
|
-556
|
-484
|
-194
|
|
Net cashflow from operating activities
|
219,163
|
-249,720
|
-174,859
|
-292,095
|
55,356
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-151
|
0
|
-36
|
|
-3,711
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
2,754
|
24,207
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
5,400
|
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
|
3,882
|
1,394
|
2,037
|
1,256
|
3,046
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
3,731
|
4,149
|
26,208
|
6,656
|
-666
|
|
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
|
479,089
|
772,777
|
456,315
|
502,971
|
571,536
|
|
4. Repayments of borrowing
|
-336,229
|
-822,656
|
-271,520
|
-285,534
|
-697,068
|
|
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
|
-14,983
|
0
|
|
-4,273
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
127,876
|
-49,879
|
184,795
|
213,164
|
-125,531
|
|
Net cashflow of the year
|
350,770
|
-295,450
|
36,144
|
-72,276
|
-70,841
|
|
Cash and cash equivalents at the beginning of year
|
252,155
|
603,047
|
308,419
|
343,741
|
271,465
|
|
Effect of foreign exchange differences
|
|
822
|
-822
|
|
0
|
|
Cash and cash equivalents at the end of year
|
602,926
|
308,419
|
343,741
|
271,465
|
200,624
|
