|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,518
|
4,141
|
2,959
|
5,144
|
-7,236
|
|
2. Adjustments
|
27,246
|
31,962
|
39,622
|
30,400
|
27,671
|
|
- Depreciation and amortisation
|
15,165
|
17,458
|
26,237
|
16,590
|
18,015
|
|
- Provisions
|
983
|
|
|
|
1,828
|
|
- 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
|
-3,663
|
-1,067
|
-3,239
|
-2,796
|
-2,177
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
14,761
|
15,571
|
16,623
|
16,606
|
10,005
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
40,764
|
36,103
|
42,581
|
35,544
|
20,435
|
|
- Increase/decrease in receivables
|
10,967
|
-32,434
|
49,728
|
83,124
|
44,717
|
|
- Increase/decrease in inventories
|
-48,620
|
26,047
|
-19,516
|
-23,220
|
20,403
|
|
- Increase/decrease in payables
|
263,980
|
-173,446
|
-137,568
|
-34,865
|
256,777
|
|
- Increase/decrease in pre-paid expense
|
3,977
|
3,517
|
2,018
|
-1,971
|
273
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-18,292
|
-14,497
|
-15,629
|
-15,660
|
-13,159
|
|
- Business income tax paid
|
-92
|
-308
|
-1,496
|
-1,909
|
-202
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
602
|
-33
|
-13
|
-167
|
0
|
|
Net cashflow from operating activities
|
253,286
|
-155,052
|
-79,895
|
40,875
|
329,244
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,802
|
|
-23
|
-130
|
-140
|
|
2. Proceeds from disposals of fixed assets
|
1,698
|
|
1,300
|
101
|
-101
|
|
3. Purchases of debt instruments of other entities
|
-2,212
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
25,217
|
2,000
|
1,000
|
|
-236
|
|
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
|
-3,326
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
1,807
|
3,067
|
-830
|
3,721
|
-4,349
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
20,382
|
5,067
|
1,447
|
3,692
|
-4,826
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
1,050
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
318,526
|
262,227
|
331,700
|
225,305
|
327,521
|
|
4. Repayments of borrowing
|
-355,565
|
-242,900
|
-342,674
|
-233,819
|
-297,940
|
|
5. Repayments of financial leases
|
-313
|
-917
|
-82
|
-91
|
-91
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
-175
|
|
-175
|
175
|
-8,410
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-37,528
|
18,410
|
-11,231
|
-8,430
|
22,130
|
|
Net cashflow of the year
|
236,141
|
-131,575
|
-89,679
|
36,137
|
346,548
|
|
Cash and cash equivalents at the beginning of year
|
82,104
|
317,943
|
186,353
|
96,689
|
132,827
|
|
Effect of foreign exchange differences
|
127
|
-15
|
15
|
|
0
|
|
Cash and cash equivalents at the end of year
|
317,943
|
186,353
|
96,689
|
132,827
|
479,375
|
