I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
14,939
|
22,194
|
14,431
|
19,146
|
19,937
|
2. Adjustments
|
32,660
|
32,338
|
114,646
|
12,635
|
33,403
|
- Depreciation and amortisation
|
12,521
|
12,711
|
12,731
|
13,984
|
14,829
|
- Provisions
|
|
-1,983
|
-3,587
|
12,969
|
-179
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
989
|
-989
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,539
|
-3,837
|
81,029
|
-40,763
|
-8,057
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
22,677
|
24,457
|
25,462
|
26,444
|
26,809
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
47,599
|
54,532
|
129,077
|
31,781
|
53,340
|
- Increase/decrease in receivables
|
63,606
|
26,041
|
-162,373
|
-440,643
|
30,964
|
- Increase/decrease in inventories
|
-88,813
|
-41,047
|
6,995
|
163,492
|
-89,938
|
- Increase/decrease in payables
|
-208,306
|
-194,205
|
83,376
|
179,848
|
-77,557
|
- Increase/decrease in pre-paid expense
|
500
|
565
|
498
|
473
|
311
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-22,677
|
-24,457
|
-25,462
|
-26,444
|
-26,809
|
- Business income tax paid
|
-10,000
|
|
-3,518
|
0
|
-9,500
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
-627
|
-320
|
-24
|
Net cashflow from operating activities
|
-218,091
|
-178,571
|
27,965
|
-91,814
|
-119,213
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,147
|
-936
|
-108,112
|
16,318
|
-54,075
|
2. Proceeds from disposals of fixed assets
|
|
3,563
|
0
|
42,859
|
5,100
|
3. Purchases of debt instruments of other entities
|
-13,695
|
-51,685
|
-15,349
|
-100,345
|
-892
|
4. Proceeds from sales of debt instruments of other entities
|
21,803
|
90,972
|
-50,268
|
14,823
|
10,574
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
-67,250
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
1,100
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
2,539
|
2,013
|
-1,128
|
-2,096
|
2,957
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-61,750
|
45,026
|
-174,857
|
-28,441
|
-36,337
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
233,701
|
-230
|
230
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
493,464
|
481,405
|
573,039
|
750,095
|
598,969
|
4. Repayments of borrowing
|
-374,494
|
-466,791
|
-469,729
|
-476,629
|
-554,494
|
5. Repayments of financial leases
|
-5,942
|
-6,529
|
-7,666
|
-10,301
|
-10,988
|
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
|
346,730
|
7,854
|
95,874
|
263,164
|
33,487
|
Net cashflow of the year
|
66,889
|
-125,691
|
-51,019
|
142,909
|
-122,063
|
Cash and cash equivalents at the beginning of year
|
186,014
|
252,903
|
129,746
|
76,194
|
219,536
|
Effect of foreign exchange differences
|
|
2,534
|
-2,534
|
0
|
|
Cash and cash equivalents at the end of year
|
252,903
|
129,746
|
76,194
|
219,103
|
97,473
|