I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
11,246
|
6,410
|
4,906
|
4,596
|
8,335
|
2. Adjustments
|
16,442
|
18,368
|
19,894
|
17,443
|
19,314
|
- Depreciation and amortisation
|
8,839
|
8,023
|
8,483
|
7,882
|
6,878
|
- Provisions
|
0
|
225
|
2,313
|
493
|
4,149
|
- Net profit from investment in joint venture
|
0
|
-70
|
|
|
0
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
77
|
0
|
457
|
-837
|
185
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
-3,908
|
-4,283
|
-3,226
|
-2,386
|
-1,960
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
11,433
|
14,472
|
11,867
|
12,291
|
10,061
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
27,688
|
24,778
|
24,801
|
22,039
|
27,649
|
- Increase/decrease in receivables
|
15,860
|
25,899
|
-57,452
|
-39,503
|
84,126
|
- Increase/decrease in inventories
|
-44,004
|
41,399
|
-2,170
|
12,682
|
-65,541
|
- Increase/decrease in payables
|
23,674
|
-54,403
|
18,005
|
6,432
|
17,161
|
- Increase/decrease in pre-paid expense
|
-1,315
|
-2,537
|
1,265
|
2,154
|
1,610
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
- Interest paid
|
-11,433
|
-14,472
|
-11,867
|
-12,291
|
-10,061
|
- Business income tax paid
|
-2,131
|
-1,285
|
-1,233
|
-1,122
|
-1,450
|
- Other receipts from operating activities
|
0
|
0
|
|
|
0
|
- Other payments from oprerating activities
|
-86
|
-1,607
|
-2,318
|
-1,619
|
-132
|
Net cashflow from operating activities
|
8,254
|
17,772
|
-30,969
|
-11,229
|
53,363
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,092
|
-14,325
|
-2,298
|
-1,463
|
-561
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
27
|
109
|
3. Purchases of debt instruments of other entities
|
-22,700
|
-832
|
-1,071
|
-4,483
|
-100
|
4. Proceeds from sales of debt instruments of other entities
|
3,000
|
0
|
10,500
|
13,750
|
24,000
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
0
|
7. Investment in other entities
|
-1,500
|
-1,500
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
3,230
|
9. Profit from deposit received
|
0
|
0
|
|
|
0
|
10. Dividends and interest received
|
3,025
|
3,683
|
3,971
|
2,892
|
1,084
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
-31,268
|
-12,974
|
11,102
|
10,724
|
27,763
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
7,330
|
600
|
|
570
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
0
|
3. Proceeds from borrowings
|
357,110
|
368,270
|
317,557
|
329,399
|
276,506
|
4. Repayments of borrowing
|
-327,791
|
-359,376
|
-297,720
|
-335,177
|
-293,940
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
8. Dividends paid
|
-6,680
|
-4,189
|
-3,538
|
-2,212
|
-7,013
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
29,969
|
5,306
|
16,300
|
-7,420
|
-24,448
|
Net cashflow of the year
|
6,955
|
10,104
|
-3,567
|
-7,924
|
56,678
|
Cash and cash equivalents at the beginning of year
|
1,004
|
8,012
|
18,134
|
14,627
|
2,667
|
Effect of foreign exchange differences
|
53
|
18
|
61
|
837
|
0
|
Cash and cash equivalents at the end of year
|
8,012
|
18,134
|
14,627
|
7,540
|
59,345
|