I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
27,487
|
19,134
|
17,837
|
22,008
|
10,168
|
2. Adjustments
|
49,066
|
66,883
|
67,852
|
66,460
|
45,767
|
- Depreciation and amortisation
|
23,896
|
36,102
|
35,401
|
34,621
|
27,573
|
- Provisions
|
-11,859
|
-4,609
|
3,219
|
-4,628
|
-26,544
|
- 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)
|
200
|
415
|
-228
|
-1,457
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-3,012
|
-1,659
|
-2,799
|
-3,780
|
-7,283
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
39,841
|
36,634
|
32,258
|
41,704
|
52,021
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
76,553
|
86,016
|
85,689
|
88,468
|
55,935
|
- Increase/decrease in receivables
|
-65,380
|
147,100
|
-592,065
|
-131,169
|
116,992
|
- Increase/decrease in inventories
|
63,793
|
46,707
|
-70,508
|
-69,364
|
-19,207
|
- Increase/decrease in payables
|
102,143
|
-109,816
|
567,289
|
29,938
|
-162,507
|
- Increase/decrease in pre-paid expense
|
3,162
|
1,513
|
-10,172
|
368
|
6,740
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-38,481
|
-36,468
|
-31,969
|
-41,761
|
-51,206
|
- Business income tax paid
|
-8,776
|
-6,857
|
-3,033
|
-7,339
|
-9,880
|
- Other receipts from operating activities
|
1,520
|
100
|
105
|
582
|
2,392
|
- Other payments from oprerating activities
|
-10,997
|
-11,094
|
-170
|
-2,716
|
-3,374
|
Net cashflow from operating activities
|
123,537
|
117,201
|
-54,834
|
-132,992
|
-64,116
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-49,666
|
-45,932
|
-947
|
-955
|
-1,307
|
2. Proceeds from disposals of fixed assets
|
22,797
|
969
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
50,000
|
0
|
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
|
1,933
|
709
|
719
|
1,052
|
398
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-24,936
|
-44,254
|
-228
|
50,097
|
-909
|
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
|
1,031,853
|
957,582
|
1,095,281
|
1,106,943
|
1,105,390
|
4. Repayments of borrowing
|
-1,179,036
|
-900,611
|
-1,039,841
|
-940,564
|
-1,167,154
|
5. Repayments of financial leases
|
-546
|
-1,310
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-9,688
|
-9,729
|
-9,715
|
-10,417
|
-11,949
|
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
|
-159,995
|
45,932
|
45,725
|
155,962
|
-73,713
|
Net cashflow of the year
|
-61,395
|
118,879
|
-9,337
|
73,066
|
-138,737
|
Cash and cash equivalents at the beginning of year
|
130,940
|
69,545
|
188,424
|
129,086
|
201,155
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
1
|
1
|
Cash and cash equivalents at the end of year
|
69,545
|
188,424
|
179,087
|
202,154
|
62,418
|