|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,685
|
-32,287
|
20,252
|
37,332
|
42,830
|
|
2. Adjustments
|
67,971
|
68,400
|
63,554
|
62,027
|
71,112
|
|
- Depreciation and amortisation
|
42,702
|
42,558
|
41,484
|
41,008
|
41,233
|
|
- Provisions
|
165
|
|
-802
|
-382
|
7,640
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-410
|
|
138
|
-874
|
366
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4,803
|
-2
|
-196
|
26
|
-37
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
30,318
|
25,844
|
22,929
|
22,249
|
21,910
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
76,657
|
36,113
|
83,805
|
99,358
|
113,942
|
|
- Increase/decrease in receivables
|
44,229
|
2,873
|
-11,243
|
7,246
|
-4,611
|
|
- Increase/decrease in inventories
|
120,062
|
32,212
|
-24,952
|
-32,678
|
66,867
|
|
- Increase/decrease in payables
|
-144,109
|
14,775
|
25,828
|
46,466
|
-35,572
|
|
- Increase/decrease in pre-paid expense
|
26,035
|
-9,454
|
7,387
|
3,223
|
16,817
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-30,651
|
-26,173
|
-23,165
|
-22,199
|
-22,006
|
|
- Business income tax paid
|
|
-4,998
|
-1
|
|
-4,965
|
|
- Other receipts from operating activities
|
|
200
|
|
|
|
|
- Other payments from oprerating activities
|
-3,022
|
-837
|
88
|
257
|
-370
|
|
Net cashflow from operating activities
|
89,201
|
44,712
|
57,747
|
101,675
|
130,102
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
27,141
|
-1,220
|
-986
|
-2,679
|
-17,442
|
|
2. Proceeds from disposals of fixed assets
|
|
|
194
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
4,803
|
2
|
2
|
7
|
37
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
31,944
|
-1,218
|
-789
|
-2,672
|
-17,406
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
439,234
|
289,759
|
406,979
|
452,890
|
547,120
|
|
4. Repayments of borrowing
|
-496,697
|
-328,775
|
-465,084
|
-528,501
|
-594,480
|
|
5. Repayments of financial leases
|
-7,932
|
-10,787
|
-7,426
|
-7,089
|
-7,630
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-40,000
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-105,395
|
-49,803
|
-65,530
|
-82,701
|
-54,991
|
|
Net cashflow of the year
|
15,750
|
-6,309
|
-8,572
|
16,302
|
57,705
|
|
Cash and cash equivalents at the beginning of year
|
7,492
|
23,246
|
16,937
|
8,356
|
24,656
|
|
Effect of foreign exchange differences
|
4
|
|
2
|
-2
|
0
|
|
Cash and cash equivalents at the end of year
|
23,246
|
16,937
|
8,366
|
24,656
|
82,361
|
