|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
10,639
|
425
|
2,936
|
6,492
|
7,287
|
|
2. Adjustments
|
95,491
|
43,013
|
39,443
|
23,610
|
34,559
|
|
- Depreciation and amortisation
|
24,927
|
24,919
|
24,913
|
12,753
|
24,807
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
-1,365
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2
|
-11
|
-20
|
-29
|
-10
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
70,566
|
18,105
|
14,550
|
12,251
|
9,762
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
106,130
|
43,437
|
42,379
|
30,103
|
41,846
|
|
- Increase/decrease in receivables
|
74,752
|
-57,479
|
-4,513
|
-61,791
|
59,811
|
|
- Increase/decrease in inventories
|
-21,624
|
62,385
|
14,636
|
-7,932
|
-9,867
|
|
- Increase/decrease in payables
|
81,658
|
42,568
|
44,521
|
108,732
|
87,444
|
|
- Increase/decrease in pre-paid expense
|
13,557
|
-14,308
|
5,355
|
5,179
|
5,604
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-70,566
|
-18,105
|
-14,550
|
-9,879
|
-9,762
|
|
- Business income tax paid
|
|
|
|
3,539
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-78,602
|
-44,064
|
-75,962
|
-54,946
|
-17,957
|
|
Net cashflow from operating activities
|
105,304
|
14,433
|
11,865
|
13,005
|
157,119
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
1,438
|
|
2,875
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
|
|
|
-5
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
1,438
|
|
2,870
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
460,379
|
270,251
|
361,878
|
503,260
|
185,781
|
|
4. Repayments of borrowing
|
-560,326
|
-292,860
|
-374,968
|
-517,242
|
-344,621
|
|
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
|
-99,947
|
-22,608
|
-13,090
|
-13,982
|
-158,840
|
|
Net cashflow of the year
|
5,356
|
-6,738
|
-1,224
|
1,893
|
-1,721
|
|
Cash and cash equivalents at the beginning of year
|
3,285
|
8,641
|
1,904
|
679
|
2,572
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,641
|
1,904
|
679
|
2,572
|
851
|
