|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
21,232
|
62,217
|
68,423
|
38,098
|
52,191
|
|
2. Adjustments
|
16,247
|
1,845
|
37,407
|
19,879
|
24,116
|
|
- Depreciation and amortisation
|
13,330
|
-2,644
|
29,129
|
14,791
|
15,971
|
|
- Provisions
|
465
|
2,271
|
6,607
|
1,080
|
3,562
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-1
|
1
|
3
|
-4
|
-10
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,105
|
-985
|
-1,622
|
-2,117
|
-1,697
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
3,558
|
3,202
|
3,292
|
6,129
|
6,289
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
37,479
|
64,062
|
105,830
|
57,977
|
76,307
|
|
- Increase/decrease in receivables
|
-24,884
|
-133,256
|
93,803
|
-25,621
|
38,739
|
|
- Increase/decrease in inventories
|
-26,926
|
-25,440
|
-32,906
|
9,220
|
44,387
|
|
- Increase/decrease in payables
|
49,707
|
127,746
|
109,190
|
-19,943
|
-71,670
|
|
- Increase/decrease in pre-paid expense
|
325
|
-2,424
|
-489
|
613
|
-26,399
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-2,360
|
-1,000
|
-5,321
|
-3,742
|
-8,061
|
|
- Business income tax paid
|
-615
|
-1,928
|
-13,518
|
-14,820
|
-2,690
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-685
|
-471
|
-2,748
|
-2,349
|
-1,800
|
|
Net cashflow from operating activities
|
32,041
|
27,290
|
253,842
|
1,336
|
48,814
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-25,957
|
-964
|
-100,114
|
-62,405
|
-32,872
|
|
2. Proceeds from disposals of fixed assets
|
|
|
594
|
159
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
1,381
|
-21,774
|
-111
|
111
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,921
|
-3,432
|
1,462
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
1,387
|
1,202
|
1,425
|
1,731
|
1,736
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-11,650
|
-1,812
|
-118,408
|
-60,626
|
-31,025
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
101,347
|
94,992
|
213,623
|
99,073
|
154,569
|
|
4. Repayments of borrowing
|
-81,479
|
-106,110
|
-224,077
|
-107,401
|
-129,741
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
-24,055
|
-11,449
|
-9,851
|
-26,495
|
-1,372
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-4,187
|
-22,566
|
-20,304
|
-34,824
|
23,457
|
|
Net cashflow of the year
|
16,204
|
2,912
|
115,130
|
-94,114
|
41,245
|
|
Cash and cash equivalents at the beginning of year
|
149,069
|
165,276
|
168,188
|
298,868
|
204,758
|
|
Effect of foreign exchange differences
|
1
|
-1
|
-3
|
4
|
10
|
|
Cash and cash equivalents at the end of year
|
165,275
|
168,188
|
283,315
|
204,758
|
246,013
|
