|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,593
|
8,710
|
15,052
|
12,394
|
23,626
|
|
2. Adjustments
|
5,657
|
14,993
|
21,093
|
16,960
|
19,474
|
|
- Depreciation and amortisation
|
3,574
|
3,949
|
8,640
|
7,073
|
9,028
|
|
- Provisions
|
|
0
|
|
|
399
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-35
|
-139
|
-819
|
200
|
-533
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-8,889
|
-1,171
|
-13,210
|
-9,796
|
-5,932
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
11,008
|
12,355
|
26,482
|
19,484
|
16,512
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
21,250
|
23,703
|
36,144
|
29,354
|
43,099
|
|
- Increase/decrease in receivables
|
63,778
|
-107,597
|
-88,958
|
-40,774
|
-80,950
|
|
- Increase/decrease in inventories
|
-32,664
|
1,569
|
3,449
|
14,662
|
-46,754
|
|
- Increase/decrease in payables
|
21,242
|
-60,237
|
-95,841
|
40,261
|
28,030
|
|
- Increase/decrease in pre-paid expense
|
2,520
|
1,588
|
-981
|
1,817
|
237
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-11,008
|
-12,355
|
-26,482
|
-18,583
|
-17,413
|
|
- Business income tax paid
|
|
0
|
|
|
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
|
|
|
Net cashflow from operating activities
|
65,119
|
-153,329
|
-172,669
|
26,737
|
-73,751
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-37,564
|
-12,138
|
-10,914
|
-24,907
|
-22,352
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
1,514
|
-1
|
|
|
3. Purchases of debt instruments of other entities
|
-14,466
|
-292,914
|
-352,528
|
-63,048
|
-60,379
|
|
4. Proceeds from sales of debt instruments of other entities
|
17,685
|
24,132
|
124,479
|
72,882
|
69,404
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
-200
|
-300
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
7,484
|
1,750
|
14,351
|
1,160
|
706
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-26,861
|
-279,170
|
-223,098
|
-14,114
|
-12,921
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
259,564
|
259,564
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
393,235
|
518,237
|
981,773
|
474,962
|
565,220
|
|
4. Repayments of borrowing
|
-387,982
|
-363,037
|
-837,318
|
-449,721
|
-476,824
|
|
5. Repayments of financial leases
|
-909
|
-1,306
|
-13,659
|
-36,571
|
21,618
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
-11,742
|
0
|
-4
|
-28,300
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-7,398
|
413,458
|
390,357
|
-39,631
|
110,015
|
|
Net cashflow of the year
|
30,860
|
-19,040
|
-5,410
|
-27,008
|
23,342
|
|
Cash and cash equivalents at the beginning of year
|
5,240
|
36,103
|
36,103
|
31,113
|
4,227
|
|
Effect of foreign exchange differences
|
3
|
156
|
419
|
122
|
2
|
|
Cash and cash equivalents at the end of year
|
36,103
|
17,220
|
31,113
|
4,227
|
27,570
|
