|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,340
|
-3,807
|
9,266
|
27,367
|
222
|
|
2. Adjustments
|
19,824
|
25,040
|
22,566
|
23,076
|
19,211
|
|
- Depreciation and amortisation
|
11,244
|
11,286
|
11,439
|
11,496
|
10,820
|
|
- Provisions
|
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-917
|
-279
|
-2,272
|
-201
|
-2,006
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
9,497
|
14,033
|
13,399
|
11,781
|
10,397
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
22,164
|
21,233
|
31,832
|
50,444
|
19,432
|
|
- Increase/decrease in receivables
|
41,937
|
-22,756
|
-7,582
|
-23,785
|
7,995
|
|
- Increase/decrease in inventories
|
-48,223
|
-2,386
|
25,120
|
44,434
|
-6,873
|
|
- Increase/decrease in payables
|
-59,278
|
-29,292
|
84,906
|
-68,222
|
1,358
|
|
- Increase/decrease in pre-paid expense
|
-7,221
|
-8,875
|
8,975
|
8,401
|
-1,357
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-3,722
|
-6,580
|
-12,741
|
-11,636
|
-4,755
|
|
- Business income tax paid
|
-290
|
-6,591
|
-537
|
0
|
-1,262
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-100
|
-262
|
-279
|
-313
|
-15
|
|
Net cashflow from operating activities
|
-54,732
|
-55,508
|
129,694
|
-676
|
14,525
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-76
|
-4,183
|
-7,310
|
-487
|
|
|
2. Proceeds from disposals of fixed assets
|
576
|
46
|
2,074
|
0
|
1,953
|
|
3. Purchases of debt instruments of other entities
|
5,677
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,000
|
4,000
|
3,065
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
-1,361
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
17,248
|
|
11,280
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
341
|
233
|
198
|
2,305
|
6,290
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
9,158
|
17,345
|
-1,974
|
13,099
|
8,243
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
41,579
|
35,001
|
54,792
|
106,293
|
77,173
|
|
4. Repayments of borrowing
|
-89,187
|
-49,478
|
-104,101
|
-101,610
|
-109,728
|
|
5. Repayments of financial leases
|
|
|
|
-1,798
|
-406
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-6,443
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-54,051
|
-14,477
|
-49,309
|
2,884
|
-32,961
|
|
Net cashflow of the year
|
-99,625
|
-52,640
|
78,411
|
15,307
|
-10,194
|
|
Cash and cash equivalents at the beginning of year
|
235,091
|
135,465
|
82,825
|
161,236
|
176,541
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
135,465
|
82,825
|
161,236
|
176,543
|
166,348
|
