I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
42,229
|
32,837
|
30,601
|
11,099
|
-8,508
|
2. Adjustments
|
15,526
|
12,150
|
12,387
|
15,740
|
19,473
|
- Depreciation and amortisation
|
13,430
|
12,962
|
13,022
|
13,722
|
17,290
|
- Provisions
|
0
|
0
|
-124
|
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
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-479
|
-812
|
-511
|
-333
|
-320
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
2,575
|
0
|
0
|
2,352
|
2,503
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
57,755
|
44,987
|
42,987
|
26,839
|
10,964
|
- Increase/decrease in receivables
|
108,249
|
32,523
|
38,644
|
263,136
|
167,162
|
- Increase/decrease in inventories
|
4,067
|
17,126
|
-14,769
|
-17,721
|
-155,683
|
- Increase/decrease in payables
|
-122,280
|
-66,358
|
-72,378
|
-248,881
|
-304,545
|
- Increase/decrease in pre-paid expense
|
210
|
-541
|
-179
|
-837
|
1,081
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-2,575
|
0
|
0
|
-2,292
|
-2,562
|
- Business income tax paid
|
-8,694
|
-6,827
|
-5,186
|
-2,488
|
-1,833
|
- Other receipts from operating activities
|
84
|
39
|
46
|
8,782
|
676
|
- Other payments from oprerating activities
|
-6,626
|
-7,513
|
-8,620
|
-9,759
|
-3,102
|
Net cashflow from operating activities
|
30,191
|
13,436
|
-19,454
|
16,780
|
-287,843
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,849
|
34,081
|
-6,882
|
0
|
-108
|
2. Proceeds from disposals of fixed assets
|
297
|
235
|
271
|
-50,892
|
117
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
343
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
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
|
373
|
701
|
511
|
317
|
203
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-2,179
|
35,017
|
-6,100
|
-50,231
|
213
|
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
|
197,691
|
0
|
0
|
226,419
|
129,161
|
4. Repayments of borrowing
|
-222,721
|
0
|
0
|
-176,602
|
129,161
|
5. Repayments of financial leases
|
0
|
0
|
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
|
12,752
|
-19,272
|
-19,240
|
-16,660
|
-6,448
|
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
|
-12,279
|
-19,272
|
-19,240
|
33,156
|
251,875
|
Net cashflow of the year
|
15,733
|
29,181
|
-44,794
|
-295
|
-35,755
|
Cash and cash equivalents at the beginning of year
|
10,977
|
26,710
|
55,891
|
11,097
|
10,802
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
26,710
|
55,891
|
11,097
|
10,802
|
-24,954
|