I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
39,900
|
40,658
|
58,879
|
46,329
|
96,809
|
2. Adjustments
|
18,822
|
20,126
|
6,758
|
-57,928
|
20,913
|
- Depreciation and amortisation
|
24,385
|
11,566
|
7,382
|
6,201
|
8,139
|
- Provisions
|
-633
|
13,593
|
5,931
|
1,275
|
27,537
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
395
|
-359
|
861
|
416
|
1,888
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-7,686
|
-9,322
|
-9,918
|
-64,149
|
-20,366
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
2,361
|
4,553
|
4,062
|
729
|
3,716
|
- Payments direct from profit
|
0
|
95
|
-1,560
|
-2,400
|
0
|
3. Operating profit before working capital changes
|
58,722
|
60,784
|
65,637
|
-11,599
|
117,723
|
- Increase/decrease in receivables
|
-342,334
|
232,904
|
69,835
|
6,855
|
-320,518
|
- Increase/decrease in inventories
|
-54,148
|
-12,333
|
91,973
|
10,820
|
930
|
- Increase/decrease in payables
|
385,178
|
-3,133
|
-339,583
|
-94,764
|
331,262
|
- Increase/decrease in pre-paid expense
|
917
|
-723
|
474
|
-2,903
|
-8,101
|
- Increase/decrease in current assets
|
0
|
4,190
|
67
|
-723
|
0
|
- Interest paid
|
10,000
|
-1,485
|
-4,062
|
-729
|
-3,716
|
- Business income tax paid
|
-2,361
|
-10,919
|
-12,606
|
-8,129
|
-3,937
|
- Other receipts from operating activities
|
-1,964
|
1
|
0
|
481
|
0
|
- Other payments from oprerating activities
|
-1,221
|
-2,876
|
-465
|
-1,353
|
-4,057
|
Net cashflow from operating activities
|
52,788
|
266,410
|
-128,730
|
-102,045
|
109,586
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-15,149
|
-826
|
-1,609
|
-5,341
|
-12,321
|
2. Proceeds from disposals of fixed assets
|
1,888
|
645
|
17,559
|
2,708
|
1,064
|
3. Purchases of debt instruments of other entities
|
-25,775
|
-17,600
|
-14,370
|
-15,560
|
-200,718
|
4. Proceeds from sales of debt instruments of other entities
|
27,408
|
5,850
|
20,630
|
4,600
|
224,133
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
-49,940
|
0
|
-13,861
|
-13,700
|
-41,000
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
10,372
|
2,670
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
6,420
|
7,500
|
5,978
|
44,125
|
18,401
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-55,149
|
-4,431
|
14,327
|
27,203
|
-7,771
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
507
|
0
|
500
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
7,480
|
3. Proceeds from borrowings
|
98,686
|
81,285
|
217,950
|
45,950
|
164,498
|
4. Repayments of borrowing
|
-160,414
|
-81,303
|
-255,593
|
-52,765
|
-152,942
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
-142
|
-7,527
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-61,222
|
-18
|
-37,143
|
-6,957
|
11,510
|
Net cashflow of the year
|
-63,582
|
261,961
|
-151,547
|
-81,799
|
113,325
|
Cash and cash equivalents at the beginning of year
|
105,655
|
43,234
|
305,195
|
154,655
|
72,858
|
Effect of foreign exchange differences
|
1
|
0
|
1,007
|
2
|
14
|
Cash and cash equivalents at the end of year
|
42,074
|
305,195
|
154,655
|
72,858
|
186,197
|