|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
20,973
|
18,281
|
27,085
|
25,621
|
43,787
|
|
2. Adjustments
|
10,917
|
-3,900
|
5,025
|
2,829
|
6,508
|
|
- Depreciation and amortisation
|
2,474
|
2,484
|
3,291
|
3,291
|
3,352
|
|
- Provisions
|
6,590
|
-4,709
|
-293
|
-1,201
|
-31
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
406
|
-3,940
|
426
|
771
|
616
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4,727
|
-4,675
|
-5,048
|
-4,529
|
-10,851
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
6,175
|
6,939
|
6,649
|
4,497
|
13,422
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
31,890
|
14,381
|
32,109
|
28,450
|
50,295
|
|
- Increase/decrease in receivables
|
-38,643
|
-23,944
|
3,848
|
-98,319
|
31,011
|
|
- Increase/decrease in inventories
|
-16,021
|
37,014
|
-40,448
|
43,045
|
-114,873
|
|
- Increase/decrease in payables
|
32,761
|
-11,932
|
3,564
|
28,700
|
-24,470
|
|
- Increase/decrease in pre-paid expense
|
-209
|
-1,510
|
-216
|
-877
|
1,709
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-5,618
|
-8,080
|
-6,744
|
-4,493
|
-12,673
|
|
- Business income tax paid
|
-213
|
-2,160
|
-5,876
|
-871
|
-4,887
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-25
|
|
0
|
|
-1,978
|
|
Net cashflow from operating activities
|
3,922
|
3,769
|
-13,763
|
-4,364
|
-75,866
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-3,107
|
-2,259
|
-2,264
|
-1,436
|
|
2. Proceeds from disposals of fixed assets
|
1,123
|
863
|
58
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
207,000
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
-114,667
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
35,000
|
-98,170
|
-53,900
|
-53,540
|
-154,000
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
4,536
|
8,000
|
5,239
|
4,529
|
10,851
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
40,659
|
-82
|
-50,861
|
-51,275
|
-144,585
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
-7,670
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
427,256
|
421,168
|
431,254
|
499,454
|
603,032
|
|
4. Repayments of borrowing
|
-402,050
|
-415,508
|
-360,050
|
-442,659
|
-281,217
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
-10,485
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
25,206
|
-2,010
|
71,204
|
56,795
|
311,330
|
|
Net cashflow of the year
|
69,787
|
1,677
|
6,580
|
1,156
|
90,879
|
|
Cash and cash equivalents at the beginning of year
|
44,903
|
114,690
|
116,292
|
122,873
|
124,029
|
|
Effect of foreign exchange differences
|
|
-75
|
|
|
|
|
Cash and cash equivalents at the end of year
|
114,690
|
116,292
|
122,873
|
124,029
|
214,907
|
