|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
16,932
|
20,306
|
|
2. Adjustments
|
49,293
|
41,317
|
|
- Depreciation and amortisation
|
34,995
|
27,889
|
|
- Provisions
|
3,288
|
1,095
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,959
|
-531
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
13,969
|
12,864
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
66,225
|
61,623
|
|
- Increase/decrease in receivables
|
33,440
|
-2,056
|
|
- Increase/decrease in inventories
|
-50,864
|
-2,991
|
|
- Increase/decrease in payables
|
4,985
|
3,034
|
|
- Increase/decrease in pre-paid expense
|
201
|
960
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-13,471
|
-13,003
|
|
- Business income tax paid
|
-3,698
|
-3,284
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-1,382
|
-1,786
|
|
Net cashflow from operating activities
|
35,436
|
42,498
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-8,832
|
-7,817
|
|
2. Proceeds from disposals of fixed assets
|
6,218
|
2,215
|
|
3. Purchases of debt instruments of other entities
|
-3,500
|
-1,569
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
-551
|
232
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-6,664
|
-6,939
|
|
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
|
223,849
|
193,789
|
|
4. Repayments of borrowing
|
-255,296
|
-212,833
|
|
5. Repayments of financial leases
|
0
|
-6,379
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
-11,432
|
-1,467
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-42,880
|
-26,891
|
|
Net cashflow of the year
|
-14,108
|
8,668
|
|
Cash and cash equivalents at the beginning of year
|
28,624
|
14,517
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
14,517
|
23,185
|
