|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,992
|
33,885
|
48,277
|
3,202
|
247,426
|
|
2. Adjustments
|
21,207
|
-20,136
|
-35,153
|
2,554
|
-229,020
|
|
- Depreciation and amortisation
|
14,668
|
12,757
|
13,901
|
13,960
|
10,440
|
|
- Provisions
|
|
0
|
|
-9,034
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
490
|
-398
|
-227
|
-405
|
-72
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1,626
|
-40,534
|
-1,297
|
-208
|
-305
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
8,728
|
8,180
|
6,000
|
5,749
|
5,416
|
|
- Payments direct from profit
|
-1,052
|
-141
|
-53,529
|
-7,508
|
-244,501
|
|
3. Operating profit before working capital changes
|
25,199
|
13,749
|
13,124
|
5,756
|
18,406
|
|
- Increase/decrease in receivables
|
-14,421
|
21,161
|
18,255
|
-125,363
|
244,777
|
|
- Increase/decrease in inventories
|
-1,230
|
6,279
|
-2,850
|
509
|
-10,455
|
|
- Increase/decrease in payables
|
831
|
7,629
|
18,333
|
14,844
|
16,176
|
|
- Increase/decrease in pre-paid expense
|
8,033
|
5,850
|
3,481
|
-3,194
|
10,689
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
|
0
|
-194
|
-6,011
|
-5,110
|
|
- Business income tax paid
|
-31
|
-1,504
|
-807
|
0
|
-774
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
-170
|
-5
|
-1,188
|
0
|
-227
|
|
Net cashflow from operating activities
|
18,211
|
53,158
|
48,155
|
-113,460
|
273,482
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
626
|
-18,582
|
-558
|
-64,755
|
-247,189
|
|
2. Proceeds from disposals of fixed assets
|
|
38,669
|
22
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
-11,000
|
11,000
|
|
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
|
1,626
|
1,865
|
1,275
|
208
|
-393
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
2,252
|
21,952
|
739
|
-75,547
|
-236,582
|
|
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
|
|
18,870
|
8,512
|
175,696
|
8,135
|
|
4. Repayments of borrowing
|
-3,250
|
-90,517
|
-45,598
|
3,474
|
-23,074
|
|
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
|
-3,250
|
-71,648
|
-37,086
|
179,170
|
-14,939
|
|
Net cashflow of the year
|
17,212
|
3,463
|
11,808
|
-9,837
|
21,961
|
|
Cash and cash equivalents at the beginning of year
|
11,860
|
28,995
|
32,589
|
44,422
|
34,584
|
|
Effect of foreign exchange differences
|
-77
|
131
|
26
|
-2
|
-97
|
|
Cash and cash equivalents at the end of year
|
28,995
|
32,589
|
44,422
|
34,584
|
56,448
|
