I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
18,200
|
12,907
|
29,363
|
38,261
|
35,769
|
2. Adjustments
|
34,301
|
48,658
|
23,534
|
14,007
|
31,078
|
- Depreciation and amortisation
|
15,404
|
16,605
|
15,341
|
14,630
|
14,426
|
- Provisions
|
-41
|
7,180
|
-9,309
|
-20,020
|
-873
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,074
|
2,446
|
-2,820
|
1,616
|
-499
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
21,012
|
22,427
|
20,322
|
17,781
|
18,024
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
52,501
|
61,564
|
52,898
|
52,268
|
66,848
|
- Increase/decrease in receivables
|
16,163
|
-59,269
|
19,295
|
-21,015
|
-87,653
|
- Increase/decrease in inventories
|
23,097
|
10,559
|
8,915
|
-5,249
|
-337,770
|
- Increase/decrease in payables
|
-16,094
|
11,212
|
-5,693
|
85,605
|
203,936
|
- Increase/decrease in pre-paid expense
|
1,598
|
762
|
-571
|
-422
|
-3,447
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-21,586
|
-20,150
|
-23,548
|
-17,961
|
-19,138
|
- Business income tax paid
|
-1,964
|
-1,308
|
-900
|
-1,625
|
-2,646
|
- Other receipts from operating activities
|
|
350
|
0
|
-350
|
|
- Other payments from oprerating activities
|
-4,778
|
3,665
|
-2,158
|
-156
|
-2,669
|
Net cashflow from operating activities
|
48,936
|
7,385
|
48,238
|
91,096
|
-182,540
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-693
|
-1,235
|
-50
|
-1,837
|
-4,297
|
2. Proceeds from disposals of fixed assets
|
166
|
3,312
|
-174
|
174
|
1,923
|
3. Purchases of debt instruments of other entities
|
-4,000
|
4,000
|
0
|
0
|
-17,600
|
4. Proceeds from sales of debt instruments of other entities
|
6,000
|
-6,000
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
-27,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
65
|
19
|
31
|
139
|
82
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
1,538
|
96
|
-193
|
-28,523
|
-19,892
|
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
|
35,970
|
74,454
|
270,034
|
106,289
|
380,380
|
4. Repayments of borrowing
|
-88,956
|
-120,763
|
-307,621
|
-114,411
|
-154,934
|
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
|
-2,688
|
-4,799
|
-2,704
|
-7,000
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-55,674
|
-51,107
|
-40,291
|
-15,122
|
225,446
|
Net cashflow of the year
|
-5,200
|
-43,627
|
7,753
|
47,450
|
23,014
|
Cash and cash equivalents at the beginning of year
|
66,364
|
61,164
|
17,538
|
25,291
|
72,741
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
61,164
|
17,538
|
25,291
|
72,741
|
95,756
|