I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
23,331
|
12,277
|
35,100
|
5,271
|
-6,644
|
2. Adjustments
|
21,201
|
29,415
|
24,815
|
24,168
|
22,537
|
- Depreciation and amortisation
|
16,135
|
20,620
|
20,541
|
18,780
|
16,101
|
- Provisions
|
0
|
2,945
|
0
|
0
|
1,008
|
- 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
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-19
|
-56
|
-218
|
-168
|
-294
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
5,114
|
5,906
|
4,491
|
5,556
|
5,722
|
- Payments direct from profit
|
-28
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
44,532
|
41,692
|
59,914
|
29,440
|
15,892
|
- Increase/decrease in receivables
|
-31,804
|
12,211
|
17,071
|
-32,563
|
25,081
|
- Increase/decrease in inventories
|
-731
|
-8,211
|
-9,866
|
-29,888
|
-14,801
|
- Increase/decrease in payables
|
7,946
|
7,982
|
-7,173
|
-13,399
|
16,534
|
- Increase/decrease in pre-paid expense
|
1,103
|
2,059
|
1,782
|
-6,926
|
-125
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-5,114
|
-5,906
|
-4,491
|
-5,556
|
-5,722
|
- Business income tax paid
|
-3,701
|
-4,073
|
-2,491
|
-5,945
|
-1,380
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
12,231
|
45,755
|
54,746
|
-64,838
|
35,479
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-55,353
|
-68,320
|
-21,857
|
-11,808
|
-7,223
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
1,701
|
4,695
|
5,209
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-12
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
600
|
0
|
2,000
|
5. Payment for investment in joint venture
|
-28,800
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
-30,000
|
-2,000
|
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
|
19
|
56
|
218
|
168
|
294
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-84,134
|
-68,264
|
-19,339
|
-36,945
|
-1,732
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
5,000
|
0
|
0
|
161,000
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
184,032
|
186,434
|
201,983
|
207,017
|
182,903
|
4. Repayments of borrowing
|
-155,209
|
-179,191
|
-195,823
|
-193,130
|
-197,351
|
5. Repayments of financial leases
|
-1,461
|
-2,079
|
-2,961
|
-5,508
|
-5,508
|
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
|
-773
|
-5,581
|
-59,729
|
-1,149
|
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
|
32,362
|
4,390
|
-2,382
|
109,650
|
-21,106
|
Net cashflow of the year
|
-39,540
|
-18,119
|
33,025
|
7,866
|
12,641
|
Cash and cash equivalents at the beginning of year
|
95,854
|
57,659
|
39,539
|
72,565
|
80,431
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
56,314
|
39,539
|
72,565
|
80,431
|
93,072
|