I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
14,737
|
12,202
|
9,518
|
15,300
|
8,496
|
2. Adjustments
|
37,118
|
34,373
|
38,949
|
36,251
|
37,858
|
- Depreciation and amortisation
|
32,742
|
32,537
|
31,565
|
30,735
|
29,982
|
- Provisions
|
-3,887
|
-3,416
|
3,041
|
68
|
-134
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
19
|
-26
|
-45
|
51
|
-26
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-10,254
|
-13,418
|
-12,615
|
-10,177
|
-6,746
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
18,498
|
18,695
|
17,004
|
15,574
|
14,781
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
51,855
|
46,575
|
48,467
|
51,551
|
46,354
|
- Increase/decrease in receivables
|
38,772
|
22,301
|
-3,256
|
-31,546
|
20,884
|
- Increase/decrease in inventories
|
-4,275
|
4,029
|
-606
|
2,078
|
3,230
|
- Increase/decrease in payables
|
-38,330
|
28,639
|
18,411
|
-10,813
|
-48,622
|
- Increase/decrease in pre-paid expense
|
588
|
1,633
|
1,478
|
-4,118
|
6,026
|
- Increase/decrease in current assets
|
3,057
|
1,788
|
14,583
|
-800
|
23,768
|
- Interest paid
|
-19,116
|
-17,655
|
-15,181
|
-15,326
|
-13,416
|
- Business income tax paid
|
-15,324
|
-191
|
-1,927
|
-6,921
|
-16,422
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-41
|
-970
|
-1,185
|
-209
|
-281
|
Net cashflow from operating activities
|
17,186
|
86,149
|
60,784
|
-16,104
|
21,521
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,398
|
-2,570
|
-9,251
|
-81,291
|
-146,228
|
2. Proceeds from disposals of fixed assets
|
1,244
|
8,741
|
125
|
943
|
197
|
3. Purchases of debt instruments of other entities
|
-260,400
|
-77,874
|
-138,677
|
22,714
|
-134,164
|
4. Proceeds from sales of debt instruments of other entities
|
154,840
|
60,051
|
136,763
|
32,500
|
162,368
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
-4,704
|
-422
|
0
|
-9,630
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
2,414
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
6,792
|
14,938
|
11,247
|
9,259
|
11,981
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-103,626
|
2,864
|
2,622
|
-25,505
|
-105,847
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
151,307
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
90,810
|
65,893
|
90,645
|
133,825
|
249,962
|
4. Repayments of borrowing
|
-64,380
|
-102,712
|
-94,643
|
-153,469
|
-204,824
|
5. Repayments of financial leases
|
|
-438
|
-219
|
-219
|
-219
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
-1,454
|
-846
|
-27,986
|
-172
|
1,196
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
24,976
|
-38,103
|
-32,203
|
-20,035
|
197,421
|
Net cashflow of the year
|
-61,464
|
50,909
|
31,203
|
-61,644
|
113,095
|
Cash and cash equivalents at the beginning of year
|
206,721
|
145,238
|
196,174
|
227,423
|
165,728
|
Effect of foreign exchange differences
|
-19
|
26
|
45
|
-51
|
26
|
Cash and cash equivalents at the end of year
|
145,238
|
196,174
|
227,423
|
165,728
|
278,849
|