I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
39,335
|
37,823
|
26,969
|
31,478
|
36,415
|
2. Adjustments
|
7,158
|
-3,921
|
-1,058
|
1,379
|
1,643
|
- Depreciation and amortisation
|
10,954
|
11,768
|
8,289
|
10,123
|
9,679
|
- Provisions
|
1,609
|
-17,371
|
-3,112
|
-140
|
-31
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-4,674
|
5,031
|
836
|
-1,067
|
2,843
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-17,924
|
-25,145
|
-23,658
|
-20,136
|
-21,052
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
17,192
|
21,796
|
16,586
|
12,599
|
10,205
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
46,493
|
33,903
|
25,911
|
32,857
|
38,058
|
- Increase/decrease in receivables
|
-30,678
|
104,951
|
-53,456
|
-30,432
|
-27,620
|
- Increase/decrease in inventories
|
-1,217
|
40,107
|
-55,620
|
-6,351
|
18,073
|
- Increase/decrease in payables
|
-47,213
|
-149,503
|
110,637
|
-38,413
|
125,506
|
- Increase/decrease in pre-paid expense
|
6,775
|
7,075
|
11,693
|
-1,877
|
-4,566
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-18,183
|
-19,156
|
-19,322
|
-13,315
|
-9,704
|
- Business income tax paid
|
-11,129
|
-8,066
|
-7,542
|
-10,036
|
-6,678
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-1,628
|
-18,334
|
18,334
|
0
|
-5,885
|
Net cashflow from operating activities
|
-56,779
|
-9,024
|
30,636
|
-67,567
|
127,183
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,206
|
-26,495
|
8,556
|
-787
|
-1,918
|
2. Proceeds from disposals of fixed assets
|
36
|
580
|
8
|
156
|
0
|
3. Purchases of debt instruments of other entities
|
-447,500
|
-710,000
|
-456,200
|
-522,000
|
-290,400
|
4. Proceeds from sales of debt instruments of other entities
|
440,700
|
676,200
|
556,400
|
437,000
|
65,300
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
|
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
38,430
|
25,903
|
-87,510
|
0
|
10. Dividends and interest received
|
23,177
|
|
0
|
105,840
|
2,443
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
15,206
|
-21,285
|
134,667
|
-67,301
|
-224,575
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
812,752
|
756,252
|
551,232
|
843,766
|
633,173
|
4. Repayments of borrowing
|
-778,695
|
-554,122
|
-783,489
|
-696,473
|
-529,310
|
5. Repayments of financial leases
|
|
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
8. Dividends paid
|
|
-77,635
|
-13,936
|
0
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
34,057
|
124,494
|
-246,193
|
147,292
|
103,863
|
Net cashflow of the year
|
-7,516
|
94,185
|
-80,890
|
12,424
|
6,472
|
Cash and cash equivalents at the beginning of year
|
51,143
|
43,627
|
137,812
|
56,922
|
69,347
|
Effect of foreign exchange differences
|
|
0
|
0
|
1
|
0
|
Cash and cash equivalents at the end of year
|
43,627
|
137,812
|
56,922
|
69,347
|
75,819
|