|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
26,922
|
19,019
|
20,348
|
29,564
|
14,357
|
|
2. Adjustments
|
21,782
|
28,872
|
24,779
|
28,419
|
33,761
|
|
- Depreciation and amortisation
|
7,893
|
7,923
|
8,561
|
6,153
|
9,806
|
|
- Provisions
|
|
0
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
124
|
-421
|
158
|
640
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-4,063
|
-3,020
|
-7,346
|
-10,432
|
-10,678
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
17,829
|
24,390
|
23,406
|
34,101
|
34,633
|
|
- Payments direct from profit
|
|
0
|
|
-2,044
|
|
|
3. Operating profit before working capital changes
|
48,704
|
47,891
|
45,127
|
57,983
|
48,118
|
|
- Increase/decrease in receivables
|
-55,563
|
79,755
|
-72,018
|
-103,132
|
-130,878
|
|
- Increase/decrease in inventories
|
-45,950
|
-8,277
|
-59,381
|
-1,262
|
-206,236
|
|
- Increase/decrease in payables
|
-73,061
|
-160,364
|
9,056
|
-26,005
|
-14,255
|
|
- Increase/decrease in pre-paid expense
|
-653
|
-887
|
-2,410
|
-1,233
|
-463
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-20,683
|
-22,299
|
-23,407
|
-34,101
|
-35,753
|
|
- Business income tax paid
|
-4,346
|
0
|
-554
|
-6,000
|
-11,798
|
|
- Other receipts from operating activities
|
|
0
|
1,068
|
754
|
|
|
- Other payments from oprerating activities
|
|
-2
|
-3,687
|
-2,006
|
|
|
Net cashflow from operating activities
|
-151,552
|
-64,183
|
-106,207
|
-115,003
|
-351,267
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,752
|
-22,505
|
-9,318
|
-28,143
|
-6,830
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
500
|
1,423
|
0
|
|
3. Purchases of debt instruments of other entities
|
-68,162
|
-360,229
|
-62,246
|
-108,415
|
-460,409
|
|
4. Proceeds from sales of debt instruments of other entities
|
-2,000
|
0
|
|
0
|
323,259
|
|
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
|
5,722
|
3,020
|
7,346
|
10,432
|
11,791
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-68,192
|
-379,713
|
-63,718
|
-124,702
|
-132,189
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
331,598
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
-51,598
|
|
0
|
|
|
3. Proceeds from borrowings
|
747,734
|
768,751
|
1,109,479
|
996,521
|
1,255,401
|
|
4. Repayments of borrowing
|
-522,913
|
-587,631
|
-872,323
|
-784,812
|
-1,107,186
|
|
5. Repayments of financial leases
|
-3,587
|
-3,342
|
-3,342
|
-3,281
|
-3,123
|
|
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
|
221,234
|
457,778
|
233,814
|
208,427
|
145,092
|
|
Net cashflow of the year
|
1,491
|
13,882
|
63,890
|
-31,278
|
-338,364
|
|
Cash and cash equivalents at the beginning of year
|
33,406
|
34,895
|
328,780
|
392,669
|
361,237
|
|
Effect of foreign exchange differences
|
-2
|
3
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
34,895
|
48,780
|
392,669
|
361,391
|
22,874
|
