|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
28,608
|
29,859
|
40,621
|
16,553
|
38,916
|
|
2. Adjustments
|
76,262
|
42,365
|
36,401
|
7,103
|
-1,463
|
|
- Depreciation and amortisation
|
5,478
|
5,282
|
5,037
|
2,381
|
2,476
|
|
- Provisions
|
1,886
|
1,120
|
7,357
|
|
-11,935
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
-6,652
|
7,351
|
|
-755
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-5,833
|
-4,969
|
-31,434
|
-296
|
3,861
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
74,730
|
47,383
|
48,089
|
5,017
|
4,891
|
|
- Payments direct from profit
|
|
201
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
114,531
|
72,223
|
77,022
|
23,656
|
37,453
|
|
- Increase/decrease in receivables
|
-138,731
|
-120,194
|
-22,525
|
121,614
|
1,137,599
|
|
- Increase/decrease in inventories
|
80,392
|
15,474
|
-113,954
|
-46,034
|
-84,305
|
|
- Increase/decrease in payables
|
142,775
|
32,945
|
97,451
|
-40,183
|
-1,132,993
|
|
- Increase/decrease in pre-paid expense
|
-490
|
3,217
|
1,190
|
-2,201
|
7,454
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-65,230
|
-46,795
|
-46,498
|
-4,836
|
-74
|
|
- Business income tax paid
|
-5,495
|
14,031
|
-40,111
|
-25,685
|
0
|
|
- Other receipts from operating activities
|
11
|
625
|
-735
|
|
0
|
|
- Other payments from oprerating activities
|
-1,325
|
-16,098
|
594
|
-10,527
|
-15,781
|
|
Net cashflow from operating activities
|
126,438
|
-44,572
|
-47,566
|
15,805
|
-50,648
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
-8,498
|
-1,542
|
|
2. Proceeds from disposals of fixed assets
|
2,475
|
1,145
|
596
|
0
|
386
|
|
3. Purchases of debt instruments of other entities
|
|
|
-16,000
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
107
|
1,770
|
-1,770
|
|
135,724
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
-20,000
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
80,834
|
53,557
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
-648
|
10,139
|
860
|
-19,970
|
23,556
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
1,934
|
93,887
|
17,244
|
-28,468
|
158,125
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
405,759
|
287,282
|
460,403
|
0
|
1,000
|
|
4. Repayments of borrowing
|
-547,547
|
-300,696
|
-427,000
|
-15,000
|
-1,000
|
|
5. Repayments of financial leases
|
-2,053
|
-1,319
|
-1,319
|
-847
|
-730
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
|
|
-10,607
|
-7,000
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-143,840
|
-14,733
|
21,477
|
-22,847
|
-730
|
|
Net cashflow of the year
|
-15,468
|
34,583
|
-8,845
|
-35,510
|
106,748
|
|
Cash and cash equivalents at the beginning of year
|
69,008
|
53,549
|
88,120
|
77,446
|
41,935
|
|
Effect of foreign exchange differences
|
9
|
-12
|
-7
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
53,549
|
88,120
|
79,268
|
41,935
|
149,193
|
