I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
12,444
|
16,375
|
70,182
|
39,367
|
4,116
|
2. Adjustments
|
23,512
|
24,251
|
35,548
|
26,892
|
27,459
|
- Depreciation and amortisation
|
14,990
|
15,066
|
15,232
|
16,338
|
16,981
|
- Provisions
|
0
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
87
|
-1,901
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-4,643
|
-4,696
|
-3,172
|
-5,221
|
-4,944
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
13,164
|
13,882
|
23,400
|
17,676
|
15,422
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
35,955
|
40,626
|
105,730
|
66,259
|
31,575
|
- Increase/decrease in receivables
|
40,881
|
-15,322
|
31,949
|
-30,140
|
38,589
|
- Increase/decrease in inventories
|
39,851
|
-25,989
|
-59,578
|
36,255
|
33,007
|
- Increase/decrease in payables
|
-127,742
|
-3,641
|
91,495
|
21,013
|
-128,972
|
- Increase/decrease in pre-paid expense
|
2,381
|
-2,699
|
-2,129
|
-3,712
|
224
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-10,703
|
-17,192
|
-21,688
|
-19,421
|
-17,035
|
- Business income tax paid
|
0
|
-618
|
0
|
-8,114
|
-8,335
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
-2
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-19,378
|
-24,837
|
145,779
|
62,139
|
-50,946
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,879
|
-1,137
|
-88,756
|
24,106
|
-10,219
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-110,000
|
70,000
|
-200,000
|
50,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
220,000
|
-115,500
|
145,500
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
4,643
|
2,860
|
5,017
|
2,281
|
4,610
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-108,236
|
71,724
|
-63,738
|
-39,113
|
139,891
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
396,590
|
326,872
|
393,535
|
388,648
|
197,106
|
4. Repayments of borrowing
|
-301,891
|
-362,974
|
-485,355
|
-391,952
|
-294,172
|
5. Repayments of financial leases
|
-1,708
|
-3,784
|
1,698
|
-3,038
|
-1,940
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
92,992
|
-39,886
|
-90,122
|
-6,342
|
-99,006
|
Net cashflow of the year
|
-34,622
|
7,000
|
-8,082
|
16,684
|
-10,061
|
Cash and cash equivalents at the beginning of year
|
52,122
|
17,500
|
24,500
|
16,418
|
32,895
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
-207
|
0
|
Cash and cash equivalents at the end of year
|
17,500
|
24,500
|
16,418
|
32,895
|
22,835
|