I. Cashflow from operating activities
|
|
1. Net profit before tax
|
28,335
|
2. Adjustments
|
56,640
|
- Depreciation and amortisation
|
32,664
|
- Provisions
|
|
- Net profit from investment in joint venture
|
|
- Write off fixed assets
|
|
- Unrealised foreign exchange profit(loss)
|
|
- Profit(Loss) from disposals of fixed assets
|
|
- Profit(Loss) from investing activities
|
3,797
|
- Profit from deposit
|
|
- Interest income
|
|
- Interest expense
|
20,179
|
- Payments direct from profit
|
|
3. Operating profit before working capital changes
|
84,975
|
- Increase/decrease in receivables
|
2,239
|
- Increase/decrease in inventories
|
2,839
|
- Increase/decrease in payables
|
-11,995
|
- Increase/decrease in pre-paid expense
|
1,432
|
- Increase/decrease in current assets
|
|
- Interest paid
|
-20,166
|
- Business income tax paid
|
-5,931
|
- Other receipts from operating activities
|
146,329
|
- Other payments from oprerating activities
|
36,371
|
Net cashflow from operating activities
|
236,093
|
II. Cashflow from investing activities
|
|
1. Purchases of fixed assets
|
-22,715
|
2. Proceeds from disposals of fixed assets
|
-1,820
|
3. Purchases of debt instruments of other entities
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,000
|
5. Payment for investment in joint venture
|
|
6. Purchases of short-term investment
|
|
7. Investment in other entities
|
|
8. Proceeds from disinvestment in other entities
|
|
9. Profit from deposit received
|
|
10. Dividends and interest received
|
2,797
|
11. Purchases of buying minority equity
|
|
Net cashflow from investing activities
|
-18,739
|
III. Cashflow from financing activities
|
|
1. Proceeds from issue of shares
|
|
2. Purchase issued shares from other entities
|
|
3. Proceeds from borrowings
|
548,350
|
4. Repayments of borrowing
|
-766,922
|
5. Repayments of financial leases
|
|
6. Other purchase from financing activities
|
|
7. Purchase from capitalization issue
|
|
8. Dividends paid
|
-13,376
|
9. Minority equity in joint venture
|
|
10. Social welfare expenses
|
|
Net cashflow from financing activities
|
-231,948
|
Net cashflow of the year
|
-14,594
|
Cash and cash equivalents at the beginning of year
|
45,076
|
Effect of foreign exchange differences
|
|
Cash and cash equivalents at the end of year
|
30,482
|