I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
51,882
|
52,989
|
22,963
|
16,932
|
20,306
|
2. Adjustments
|
60,088
|
266
|
61,862
|
49,293
|
41,317
|
- Depreciation and amortisation
|
37,885
|
32,026
|
39,095
|
34,995
|
27,889
|
- Provisions
|
17,860
|
-25,465
|
8,356
|
3,288
|
1,095
|
- Net profit from investment in joint venture
|
0
|
0
|
475
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-48
|
-6
|
-158
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-355
|
-13,371
|
-633
|
-2,959
|
-531
|
- Profit from deposit
|
0
|
0
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
- Interest expense
|
4,747
|
7,082
|
14,726
|
13,969
|
12,864
|
- Payments direct from profit
|
0
|
0
|
|
|
|
3. Operating profit before working capital changes
|
111,970
|
53,255
|
84,825
|
66,225
|
61,623
|
- Increase/decrease in receivables
|
-41,150
|
-110,706
|
-128,871
|
33,440
|
-2,056
|
- Increase/decrease in inventories
|
430
|
-64,511
|
9,183
|
-50,864
|
-2,991
|
- Increase/decrease in payables
|
-7,081
|
109,576
|
68,677
|
4,985
|
3,034
|
- Increase/decrease in pre-paid expense
|
-144
|
-273
|
-932
|
201
|
960
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
- Interest paid
|
-4,747
|
-7,359
|
-14,235
|
-13,471
|
-13,003
|
- Business income tax paid
|
-11,628
|
-12,248
|
-8,979
|
-3,698
|
-3,284
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
-919
|
-892
|
-3,112
|
-1,382
|
-1,786
|
Net cashflow from operating activities
|
46,732
|
-33,159
|
6,556
|
35,436
|
42,498
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-49,805
|
-73,564
|
-37,581
|
-8,832
|
-7,817
|
2. Proceeds from disposals of fixed assets
|
2,269
|
55,660
|
120
|
6,218
|
2,215
|
3. Purchases of debt instruments of other entities
|
-1,516
|
0
|
-500
|
-3,500
|
-1,569
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
1,516
|
500
|
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
7. Investment in other entities
|
0
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
1,465
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
176
|
154
|
95
|
-551
|
232
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
-48,876
|
-16,234
|
-35,901
|
-6,664
|
-6,939
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
2,000
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
135,305
|
174,643
|
232,863
|
223,849
|
193,789
|
4. Repayments of borrowing
|
-105,141
|
-99,674
|
-169,248
|
-255,296
|
-212,833
|
5. Repayments of financial leases
|
0
|
-8,940
|
-11,112
|
|
-6,379
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
8. Dividends paid
|
-20,661
|
-17,452
|
-22,636
|
-11,432
|
-1,467
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
11,503
|
48,577
|
29,866
|
-42,880
|
-26,891
|
Net cashflow of the year
|
9,358
|
-816
|
520
|
-14,108
|
8,668
|
Cash and cash equivalents at the beginning of year
|
19,538
|
28,917
|
28,104
|
28,624
|
14,517
|
Effect of foreign exchange differences
|
21
|
3
|
0
|
|
|
Cash and cash equivalents at the end of year
|
28,917
|
28,104
|
28,624
|
14,517
|
23,185
|