|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
22,336
|
48,038
|
|
2. Adjustments
|
16,633
|
18,228
|
|
- Depreciation and amortisation
|
12,036
|
12,040
|
|
- Provisions
|
|
-26
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
475
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-32
|
-12
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
4,630
|
5,750
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
38,969
|
66,266
|
|
- Increase/decrease in receivables
|
-64,881
|
55,749
|
|
- Increase/decrease in inventories
|
-19,471
|
-1,985
|
|
- Increase/decrease in payables
|
-7,754
|
-63,893
|
|
- Increase/decrease in pre-paid expense
|
-14,996
|
3,169
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-9,075
|
-1,665
|
|
- Business income tax paid
|
-16,797
|
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
-2,158
|
-933
|
|
Net cashflow from operating activities
|
-96,163
|
56,708
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-28,079
|
-73,383
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
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
|
32
|
19
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-28,047
|
-73,364
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
426
|
54
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
153,392
|
192,683
|
|
4. Repayments of borrowing
|
-187,717
|
-139,985
|
|
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
|
-33,899
|
52,752
|
|
Net cashflow of the year
|
-158,108
|
36,095
|
|
Cash and cash equivalents at the beginning of year
|
188,106
|
29,998
|
|
Effect of foreign exchange differences
|
0
|
118
|
|
Cash and cash equivalents at the end of year
|
29,998
|
66,211
|
