I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
36,305
|
8,902
|
23,945
|
2. Adjustments
|
-12,338
|
22,504
|
27,033
|
- Depreciation and amortisation
|
18,776
|
15,205
|
9,253
|
- Provisions
|
4,805
|
-8,808
|
-9,856
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-21
|
-5
|
-92
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-57,181
|
-13,704
|
2,419
|
- Profit from deposit
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
- Interest expense
|
21,283
|
29,815
|
25,310
|
- Payments direct from profit
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
23,967
|
31,406
|
50,978
|
- Increase/decrease in receivables
|
-244,851
|
-586,826
|
82,505
|
- Increase/decrease in inventories
|
-69,629
|
-160,355
|
25,991
|
- Increase/decrease in payables
|
51,313
|
737,186
|
-171,582
|
- Increase/decrease in pre-paid expense
|
434
|
3,619
|
3,619
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
- Interest paid
|
-21,024
|
-28,909
|
-27,581
|
- Business income tax paid
|
-15,533
|
-3,320
|
-272
|
- Other receipts from operating activities
|
5
|
0
|
0
|
- Other payments from oprerating activities
|
-6,795
|
-4,698
|
-7,323
|
Net cashflow from operating activities
|
-282,112
|
-11,896
|
-43,664
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-78,470
|
-130,564
|
-3,330
|
2. Proceeds from disposals of fixed assets
|
52,701
|
1,608
|
4,243
|
3. Purchases of debt instruments of other entities
|
-15,972
|
-3,680
|
-238,817
|
4. Proceeds from sales of debt instruments of other entities
|
1,307
|
2,360
|
34,715
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
7. Investment in other entities
|
-9,900
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
-19,650
|
21,938
|
9. Profit from deposit received
|
0
|
0
|
0
|
10. Dividends and interest received
|
10,845
|
13,960
|
21,799
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-39,488
|
-135,966
|
-159,452
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
824,737
|
1,175,920
|
571,988
|
4. Repayments of borrowing
|
-705,921
|
-850,749
|
-569,095
|
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
|
-370
|
-7,729
|
-10,868
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
Net cashflow from financing activities
|
118,446
|
317,442
|
-7,975
|
Net cashflow of the year
|
-203,155
|
169,579
|
-211,090
|
Cash and cash equivalents at the beginning of year
|
381,559
|
178,504
|
334,417
|
Effect of foreign exchange differences
|
100
|
-10
|
136
|
Cash and cash equivalents at the end of year
|
178,504
|
348,073
|
123,462
|