|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,937
|
6,606
|
12,405
|
15,593
|
8,710
|
|
2. Adjustments
|
13,104
|
13,134
|
10,650
|
5,657
|
14,993
|
|
- Depreciation and amortisation
|
3,763
|
3,777
|
3,857
|
3,574
|
3,949
|
|
- Provisions
|
|
-88
|
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-2,348
|
2,802
|
-1,652
|
-35
|
-139
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-707
|
-4,902
|
-2,629
|
-8,889
|
-1,171
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
12,395
|
11,544
|
11,074
|
11,008
|
12,355
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
18,041
|
19,739
|
23,055
|
21,250
|
23,703
|
|
- Increase/decrease in receivables
|
-12,040
|
-19,578
|
19,184
|
63,778
|
-107,597
|
|
- Increase/decrease in inventories
|
-5,613
|
486
|
11,229
|
-32,664
|
1,569
|
|
- Increase/decrease in payables
|
26,289
|
28,118
|
-3,374
|
21,242
|
-60,237
|
|
- Increase/decrease in pre-paid expense
|
1,326
|
-4,997
|
-6,215
|
2,520
|
1,588
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-12,395
|
-11,544
|
-11,074
|
-11,008
|
-12,355
|
|
- Business income tax paid
|
-1,626
|
|
-10,308
|
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
|
0
|
|
Net cashflow from operating activities
|
13,982
|
12,224
|
22,496
|
65,119
|
-153,329
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-96,093
|
-11,020
|
-28,398
|
-37,564
|
-12,138
|
|
2. Proceeds from disposals of fixed assets
|
155
|
50
|
-50
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-14,979
|
-24,088
|
-4,501
|
-14,466
|
-292,914
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,238
|
6,333
|
4,760
|
17,685
|
24,132
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
900
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
552
|
4,836
|
4,338
|
7,484
|
1,750
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-104,227
|
-23,888
|
-23,850
|
-26,861
|
-279,170
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
259,564
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
385,391
|
376,755
|
330,558
|
393,235
|
518,237
|
|
4. Repayments of borrowing
|
-291,413
|
-364,040
|
-340,309
|
-387,982
|
-363,037
|
|
5. Repayments of financial leases
|
-887
|
-1,088
|
-897
|
-909
|
-1,306
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
-11,742
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
93,092
|
11,627
|
-10,649
|
-7,398
|
413,458
|
|
Net cashflow of the year
|
2,846
|
-37
|
-12,003
|
30,860
|
-19,040
|
|
Cash and cash equivalents at the beginning of year
|
14,409
|
17,235
|
17,422
|
5,240
|
36,103
|
|
Effect of foreign exchange differences
|
-20
|
224
|
-180
|
3
|
156
|
|
Cash and cash equivalents at the end of year
|
17,235
|
17,422
|
5,240
|
36,103
|
17,220
|
