I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,819
|
-26,965
|
14,414
|
-3,909
|
3,008
|
2. Adjustments
|
20,606
|
19,601
|
17,086
|
11,448
|
12,846
|
- Depreciation and amortisation
|
12,290
|
12,338
|
12,395
|
7,883
|
11,266
|
- Provisions
|
|
1,374
|
0
|
825
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-3,086
|
-3,649
|
-4,058
|
-4,197
|
-3,627
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
11,402
|
9,539
|
8,749
|
6,938
|
5,207
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
25,425
|
-7,364
|
31,499
|
7,539
|
15,853
|
- Increase/decrease in receivables
|
-48,013
|
14,216
|
-50,891
|
-69,417
|
-58,051
|
- Increase/decrease in inventories
|
7,420
|
42,079
|
9,491
|
5,877
|
-15,206
|
- Increase/decrease in payables
|
26,244
|
65,861
|
20,512
|
111,009
|
108,784
|
- Increase/decrease in pre-paid expense
|
17,072
|
-14,293
|
13,066
|
-1,191
|
5,792
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-11,878
|
-9,539
|
-8,749
|
-5,591
|
-4,938
|
- Business income tax paid
|
-6,663
|
-13
|
-239
|
-124
|
-11,319
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
-29
|
-29
|
-29
|
|
Net cashflow from operating activities
|
9,607
|
90,918
|
14,662
|
48,074
|
40,915
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-472
|
-5,014
|
-2,808
|
-1,433
|
-2,815
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
15
|
|
3. Purchases of debt instruments of other entities
|
-40,500
|
10,100
|
-210,335
|
-40,266
|
-126,500
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
156,600
|
0
|
103,234
|
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
|
-722
|
10,104
|
5,499
|
4,472
|
3,899
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-41,693
|
15,190
|
-51,045
|
-37,212
|
-22,182
|
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
|
819,501
|
678,720
|
708,483
|
588,840
|
683,880
|
4. Repayments of borrowing
|
-808,710
|
-779,227
|
-662,560
|
-597,860
|
-651,930
|
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
|
10,792
|
-100,507
|
45,923
|
-9,020
|
31,950
|
Net cashflow of the year
|
-21,294
|
5,601
|
9,540
|
1,842
|
50,684
|
Cash and cash equivalents at the beginning of year
|
80,854
|
59,560
|
65,161
|
74,701
|
76,558
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
59,560
|
65,161
|
74,701
|
76,544
|
127,242
|