|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
25,668
|
36,463
|
|
2. Adjustments
|
39,649
|
43,912
|
|
- Depreciation and amortisation
|
17,730
|
21,497
|
|
- Provisions
|
5,564
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
594
|
186
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-45
|
-65
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
15,805
|
22,295
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
65,317
|
80,375
|
|
- Increase/decrease in receivables
|
-32,550
|
42,123
|
|
- Increase/decrease in inventories
|
-5,792
|
-46,148
|
|
- Increase/decrease in payables
|
10,325
|
39,674
|
|
- Increase/decrease in pre-paid expense
|
4,153
|
1,881
|
|
- Increase/decrease in current assets
|
-15,805
|
0
|
|
- Interest paid
|
0
|
-22,295
|
|
- Business income tax paid
|
0
|
-7,156
|
|
- Other receipts from operating activities
|
0
|
332
|
|
- Other payments from oprerating activities
|
-1,332
|
-83
|
|
Net cashflow from operating activities
|
24,316
|
88,704
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-2,811
|
-8,019
|
|
2. Proceeds from disposals of fixed assets
|
1,750
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-43,485
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,581
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
-4,372
|
-10,230
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
45
|
0
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-5,388
|
-60,153
|
|
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
|
209,161
|
181,515
|
|
4. Repayments of borrowing
|
-209,407
|
-203,664
|
|
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
|
-4,550
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-246
|
-26,700
|
|
Net cashflow of the year
|
18,681
|
1,851
|
|
Cash and cash equivalents at the beginning of year
|
1,933
|
20,614
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
20,614
|
22,465
|
