|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
17,379
|
14,465
|
12,508
|
90,569
|
48,855
|
|
2. Adjustments
|
8,125
|
4,838
|
10,713
|
-38,708
|
-2,462
|
|
- Depreciation and amortisation
|
3,310
|
3,343
|
3,033
|
2,935
|
2,916
|
|
- Provisions
|
-20
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-1
|
|
1
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-715
|
-2,892
|
2,262
|
-47,063
|
-10,831
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
5,550
|
4,389
|
5,419
|
5,419
|
5,442
|
|
- Payments direct from profit
|
0
|
|
|
0
|
11
|
|
3. Operating profit before working capital changes
|
25,504
|
19,303
|
23,222
|
51,860
|
46,393
|
|
- Increase/decrease in receivables
|
144,760
|
51,830
|
60,659
|
17,074
|
-106,065
|
|
- Increase/decrease in inventories
|
-199,096
|
70,129
|
-1,526
|
11,733
|
-216,712
|
|
- Increase/decrease in payables
|
-59,482
|
5,930
|
-204,105
|
101,177
|
315,604
|
|
- Increase/decrease in pre-paid expense
|
4,482
|
4,493
|
2,886
|
3,179
|
923
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-5,286
|
-4,575
|
-5,315
|
-5,661
|
-5,173
|
|
- Business income tax paid
|
-9,513
|
-2,670
|
-490
|
-4,353
|
-17,592
|
|
- Other receipts from operating activities
|
0
|
|
122
|
0
|
|
|
- Other payments from oprerating activities
|
-1,520
|
|
-1,170
|
-20
|
-1,865
|
|
Net cashflow from operating activities
|
-100,149
|
144,441
|
-125,715
|
174,990
|
15,514
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,032
|
-38,857
|
-18,101
|
-15,025
|
-23,377
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
46,268
|
105
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
0
|
|
|
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
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
16
|
9
|
12
|
873
|
1,035
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-5,016
|
-38,847
|
-18,089
|
32,116
|
-22,238
|
|
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
|
1,046,682
|
1,368,743
|
1,470,509
|
1,099,104
|
1,084,664
|
|
4. Repayments of borrowing
|
-1,015,798
|
-1,462,692
|
-1,316,834
|
-1,280,030
|
-1,102,971
|
|
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
|
30,884
|
-93,949
|
153,675
|
-180,926
|
-18,306
|
|
Net cashflow of the year
|
-74,282
|
11,644
|
9,871
|
26,180
|
-25,030
|
|
Cash and cash equivalents at the beginning of year
|
162,307
|
88,026
|
99,671
|
109,542
|
135,721
|
|
Effect of foreign exchange differences
|
0
|
1
|
|
-1
|
|
|
Cash and cash equivalents at the end of year
|
88,026
|
99,671
|
109,542
|
135,721
|
110,691
|
