|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,631
|
13,820
|
15,361
|
24,309
|
23,665
|
|
2. Adjustments
|
38,864
|
10,400
|
12,033
|
21,429
|
-23,976
|
|
- Depreciation and amortisation
|
12,698
|
11,651
|
11,690
|
11,638
|
13,118
|
|
- Provisions
|
32,437
|
298
|
1,299
|
11,988
|
-32,897
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-573
|
-99
|
203
|
-581
|
897
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-7,215
|
-3,821
|
-3,164
|
-3,618
|
-6,779
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
1,518
|
2,371
|
2,005
|
2,003
|
1,686
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
55,495
|
24,220
|
27,395
|
45,738
|
-310
|
|
- Increase/decrease in receivables
|
415,166
|
229,159
|
5,375
|
90,429
|
58,459
|
|
- Increase/decrease in inventories
|
48,045
|
-29,562
|
-14,574
|
-88,965
|
48,336
|
|
- Increase/decrease in payables
|
-610,616
|
-197,453
|
-85,780
|
-7,859
|
135,800
|
|
- Increase/decrease in pre-paid expense
|
2,229
|
-3,233
|
2,210
|
1,365
|
-974
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-1,320
|
-2,285
|
-2,261
|
-1,976
|
-1,680
|
|
- Business income tax paid
|
-6,598
|
-2,291
|
-2,530
|
-3,864
|
-8,864
|
|
- Other receipts from operating activities
|
-2,910
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-3,770
|
-8,040
|
-5,780
|
-552
|
-2,230
|
|
Net cashflow from operating activities
|
-104,278
|
10,515
|
-75,946
|
34,315
|
228,537
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,773
|
-9,206
|
-4,147
|
-3,209
|
-4,742
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
13
|
0
|
38
|
|
3. Purchases of debt instruments of other entities
|
-78,000
|
0
|
|
|
-75,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
82,000
|
35,000
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
|
7. Investment in other entities
|
-4,122
|
-17,640
|
|
-1,679
|
-3,534
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
5,480
|
947
|
2,071
|
749
|
5,010
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-88,416
|
56,101
|
32,938
|
-4,140
|
-78,228
|
|
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
|
152,994
|
110,055
|
77,692
|
70,698
|
57,404
|
|
4. Repayments of borrowing
|
-42,160
|
-75,394
|
-132,090
|
-118,781
|
-55,290
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
-12
|
|
-20
|
-67,748
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
110,834
|
34,648
|
-54,398
|
-48,102
|
-65,634
|
|
Net cashflow of the year
|
-81,861
|
101,264
|
-97,406
|
-17,927
|
84,675
|
|
Cash and cash equivalents at the beginning of year
|
209,197
|
127,329
|
229,457
|
132,923
|
113,664
|
|
Effect of foreign exchange differences
|
-7
|
864
|
872
|
-1,332
|
1,603
|
|
Cash and cash equivalents at the end of year
|
127,329
|
229,457
|
132,923
|
113,664
|
199,942
|
