|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,278
|
21,280
|
20,785
|
15,859
|
16,381
|
|
2. Adjustments
|
25,543
|
31,237
|
39,871
|
58,803
|
47,289
|
|
- Depreciation and amortisation
|
19,722
|
22,233
|
24,842
|
32,682
|
30,221
|
|
- Provisions
|
9
|
0
|
|
0
|
340
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-317
|
186
|
5,060
|
9,661
|
-1,508
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-8
|
-262
|
-14
|
-58
|
-301
|
|
- Profit from deposit
|
|
0
|
|
0
|
0
|
|
- Interest income
|
|
0
|
|
0
|
0
|
|
- Interest expense
|
6,138
|
9,080
|
9,982
|
16,519
|
18,537
|
|
- Payments direct from profit
|
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
43,821
|
52,517
|
60,655
|
74,663
|
63,670
|
|
- Increase/decrease in receivables
|
1,745
|
-27,889
|
26,515
|
-59,228
|
25,126
|
|
- Increase/decrease in inventories
|
-53,153
|
-27,633
|
-31,333
|
-55,855
|
-24,976
|
|
- Increase/decrease in payables
|
-19,221
|
11,038
|
-8,515
|
260
|
-2,483
|
|
- Increase/decrease in pre-paid expense
|
1,116
|
-772
|
-1,375
|
-707
|
791
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
-6,138
|
-9,201
|
-10,420
|
-16,274
|
-18,934
|
|
- Business income tax paid
|
-1,860
|
-1,665
|
-2,338
|
-3,110
|
-2,173
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-56
|
-411
|
-565
|
-408
|
-815
|
|
Net cashflow from operating activities
|
-33,745
|
-4,015
|
32,624
|
-60,658
|
40,206
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-35,270
|
-27,653
|
-20,439
|
-18,015
|
-12,503
|
|
2. Proceeds from disposals of fixed assets
|
|
1,328
|
1,190
|
1,091
|
0
|
|
3. Purchases of debt instruments of other entities
|
-2,135
|
-2,250
|
-40
|
-65
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,120
|
4,320
|
6
|
65
|
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
|
8
|
201
|
14
|
15
|
8
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-35,277
|
-24,055
|
-19,268
|
-16,909
|
-12,495
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
52,987
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
313,845
|
396,118
|
320,119
|
547,648
|
578,537
|
|
4. Repayments of borrowing
|
-277,087
|
-372,069
|
-364,496
|
-463,811
|
-552,459
|
|
5. Repayments of financial leases
|
-35
|
-1,340
|
-3,741
|
-5,779
|
-7,851
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
|
0
|
|
-7,169
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
36,723
|
75,696
|
-48,118
|
70,889
|
18,227
|
|
Net cashflow of the year
|
-32,299
|
47,626
|
-34,762
|
-6,678
|
45,938
|
|
Cash and cash equivalents at the beginning of year
|
41,154
|
8,746
|
57,473
|
23,479
|
17,714
|
|
Effect of foreign exchange differences
|
-109
|
1,101
|
768
|
912
|
2,537
|
|
Cash and cash equivalents at the end of year
|
8,746
|
57,473
|
23,479
|
17,714
|
66,189
|
