|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,608
|
18,158
|
20,973
|
18,281
|
27,085
|
|
2. Adjustments
|
4,565
|
555
|
10,917
|
-3,900
|
5,025
|
|
- Depreciation and amortisation
|
2,901
|
3,313
|
2,474
|
2,484
|
3,291
|
|
- Provisions
|
-356
|
-1,726
|
6,590
|
-4,709
|
-293
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,788
|
-688
|
406
|
-3,940
|
426
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4,156
|
-4,762
|
-4,727
|
-4,675
|
-5,048
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
4,389
|
4,418
|
6,175
|
6,939
|
6,649
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
11,173
|
18,713
|
31,890
|
14,381
|
32,109
|
|
- Increase/decrease in receivables
|
-27,354
|
32,828
|
-38,643
|
-23,944
|
3,848
|
|
- Increase/decrease in inventories
|
54,137
|
22,592
|
-16,021
|
37,014
|
-40,448
|
|
- Increase/decrease in payables
|
26,882
|
-25,875
|
32,761
|
-11,932
|
3,564
|
|
- Increase/decrease in pre-paid expense
|
2,249
|
-486
|
-209
|
-1,510
|
-216
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-5,328
|
-3,945
|
-5,618
|
-8,080
|
-6,744
|
|
- Business income tax paid
|
-4,386
|
-2,409
|
-213
|
-2,160
|
-5,876
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
-25
|
|
0
|
|
Net cashflow from operating activities
|
57,374
|
41,418
|
3,922
|
3,769
|
-13,763
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
234
|
-2,193
|
|
-3,107
|
-2,259
|
|
2. Proceeds from disposals of fixed assets
|
-704
|
0
|
1,123
|
863
|
58
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
207,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
-114,667
|
|
|
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
|
-32,210
|
-127,500
|
35,000
|
-98,170
|
-53,900
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
4,156
|
4,762
|
4,536
|
8,000
|
5,239
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-28,523
|
-124,931
|
40,659
|
-82
|
-50,861
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
-7,670
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
280,654
|
284,233
|
427,256
|
421,168
|
431,254
|
|
4. Repayments of borrowing
|
-322,079
|
-203,950
|
-402,050
|
-415,508
|
-360,050
|
|
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
|
0
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-41,425
|
80,284
|
25,206
|
-2,010
|
71,204
|
|
Net cashflow of the year
|
-12,574
|
-3,230
|
69,787
|
1,677
|
6,580
|
|
Cash and cash equivalents at the beginning of year
|
60,707
|
48,133
|
44,903
|
114,690
|
116,292
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
-75
|
|
|
Cash and cash equivalents at the end of year
|
48,133
|
44,903
|
114,690
|
116,292
|
122,873
|
