|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
102,314
|
20,151
|
91,258
|
37,652
|
95,472
|
|
2. Adjustments
|
24,174
|
22,058
|
16,448
|
26,162
|
35,082
|
|
- Depreciation and amortisation
|
9,653
|
11,471
|
11,648
|
11,402
|
12,218
|
|
- Provisions
|
2,875
|
2,196
|
-5,340
|
3,534
|
9,760
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
4,507
|
369
|
-360
|
-497
|
282
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1,499
|
-248
|
-16
|
-412
|
-778
|
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
|
- Interest income
|
0
|
|
0
|
0
|
|
|
- Interest expense
|
8,639
|
8,269
|
10,516
|
12,136
|
13,600
|
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
126,488
|
42,209
|
107,706
|
63,815
|
130,554
|
|
- Increase/decrease in receivables
|
-305,922
|
128,768
|
-131,090
|
110,321
|
-378,314
|
|
- Increase/decrease in inventories
|
218,047
|
-219,458
|
7,014
|
-304,283
|
386,072
|
|
- Increase/decrease in payables
|
63,770
|
-102,566
|
10,642
|
85,097
|
-49,732
|
|
- Increase/decrease in pre-paid expense
|
-3,205
|
1,550
|
-109
|
-47
|
-3,991
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
|
- Interest paid
|
-8,740
|
-8,095
|
-10,505
|
-12,074
|
-13,434
|
|
- Business income tax paid
|
-6,217
|
-23,402
|
-5,089
|
-14,468
|
-7,735
|
|
- Other receipts from operating activities
|
4,987
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
-2,299
|
-13,719
|
-1,064
|
-1,027
|
-9,419
|
|
Net cashflow from operating activities
|
86,909
|
-194,713
|
-22,495
|
-72,667
|
54,002
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,989
|
-2,295
|
-4,037
|
-18,285
|
-19,503
|
|
2. Proceeds from disposals of fixed assets
|
232
|
|
0
|
792
|
47
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
39,000
|
10,000
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
|
|
7. Investment in other entities
|
0
|
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
1,268
|
248
|
16
|
6
|
406
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
31,510
|
7,953
|
-4,021
|
-17,486
|
-19,050
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
720,777
|
619,502
|
580,422
|
640,278
|
595,823
|
|
4. Repayments of borrowing
|
-832,136
|
-394,147
|
-557,551
|
-556,991
|
-555,466
|
|
5. Repayments of financial leases
|
0
|
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
|
|
8. Dividends paid
|
-34,396
|
-30,443
|
0
|
-163
|
-64,837
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-145,754
|
194,912
|
22,871
|
83,124
|
-24,480
|
|
Net cashflow of the year
|
-27,335
|
8,151
|
-3,645
|
-7,029
|
10,472
|
|
Cash and cash equivalents at the beginning of year
|
35,771
|
8,511
|
16,691
|
13,036
|
6,013
|
|
Effect of foreign exchange differences
|
75
|
29
|
-10
|
6
|
-36
|
|
Cash and cash equivalents at the end of year
|
8,511
|
16,691
|
13,036
|
6,013
|
16,449
|
