I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
8,400
|
7,260
|
6,142
|
6,287
|
4,976
|
2. Adjustments
|
41,447
|
32,740
|
21,933
|
27,050
|
23,672
|
- Depreciation and amortisation
|
8,618
|
7,386
|
7,544
|
7,226
|
7,325
|
- Provisions
|
-139
|
-211
|
106
|
1,484
|
-371
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
13
|
970
|
-38
|
64
|
94
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-6,639
|
-9,235
|
-10,029
|
-215
|
-792
|
- Profit from deposit
|
0
|
|
0
|
|
|
- Interest income
|
0
|
|
0
|
|
|
- Interest expense
|
39,594
|
33,829
|
24,350
|
18,490
|
17,416
|
- Payments direct from profit
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
49,847
|
39,999
|
28,074
|
33,337
|
28,648
|
- Increase/decrease in receivables
|
204,959
|
26,896
|
-162,072
|
78,679
|
23,799
|
- Increase/decrease in inventories
|
-19,164
|
4,886
|
-15,349
|
33,754
|
-9,667
|
- Increase/decrease in payables
|
-196,494
|
-59,073
|
229,707
|
-125,619
|
-12,283
|
- Increase/decrease in pre-paid expense
|
648
|
554
|
-615
|
-929
|
-701
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
- Interest paid
|
-34,385
|
-23,891
|
-9,801
|
-3,896
|
-6,406
|
- Business income tax paid
|
-1,704
|
-937
|
-592
|
-5,959
|
-2,390
|
- Other receipts from operating activities
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
-205
|
|
-298
|
1,451
|
-1,496
|
Net cashflow from operating activities
|
3,502
|
-11,566
|
69,055
|
10,817
|
19,504
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,116
|
-7,698
|
-4,778
|
-1,223
|
-7,084
|
2. Proceeds from disposals of fixed assets
|
0
|
173
|
0
|
|
37
|
3. Purchases of debt instruments of other entities
|
-2,500
|
|
0
|
-4,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,000
|
0
|
|
1,500
|
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
|
4,598
|
4,816
|
6,628
|
159
|
780
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
982
|
-1,710
|
1,872
|
-5,064
|
-4,768
|
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
|
948,632
|
706,880
|
681,948
|
494,811
|
380,039
|
4. Repayments of borrowing
|
-967,878
|
-689,108
|
-716,329
|
-532,575
|
-385,687
|
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
|
-19,246
|
17,771
|
-34,381
|
-37,765
|
-5,648
|
Net cashflow of the year
|
-14,762
|
4,496
|
36,546
|
-32,012
|
9,088
|
Cash and cash equivalents at the beginning of year
|
51,367
|
36,605
|
41,100
|
77,647
|
45,635
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
36,605
|
41,100
|
77,647
|
45,635
|
54,723
|