I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
20,039
|
30,190
|
25,116
|
16,017
|
17,031
|
2. Adjustments
|
44,062
|
39,514
|
47,653
|
61,249
|
82,338
|
- Depreciation and amortisation
|
20,741
|
19,884
|
24,459
|
28,489
|
36,496
|
- Provisions
|
0
|
|
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
675
|
-604
|
-996
|
-358
|
8,121
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
22,646
|
20,234
|
24,191
|
33,118
|
37,720
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
64,101
|
69,705
|
72,769
|
77,267
|
99,369
|
- Increase/decrease in receivables
|
-11,398
|
1,797
|
-440
|
-53,822
|
30,306
|
- Increase/decrease in inventories
|
9,696
|
-21,005
|
-71,574
|
78,906
|
-3,739
|
- Increase/decrease in payables
|
12,750
|
23,157
|
6,914
|
3,657
|
5,019
|
- Increase/decrease in pre-paid expense
|
2,708
|
-85
|
-557
|
476
|
-836
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-22,861
|
-20,133
|
-24,186
|
-33,049
|
-37,857
|
- Business income tax paid
|
0
|
|
|
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-4,688
|
-2,422
|
-1,383
|
-1,856
|
-2,735
|
Net cashflow from operating activities
|
50,308
|
51,014
|
-18,456
|
71,578
|
89,528
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,126
|
-50,937
|
-26,278
|
-111,695
|
-30,136
|
2. Proceeds from disposals of fixed assets
|
450
|
0
|
|
562
|
110
|
3. Purchases of debt instruments of other entities
|
0
|
-32,000
|
|
|
-1,800
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
32,000
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
7. Investment in other entities
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
175
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
10. Dividends and interest received
|
265
|
640
|
1,005
|
581
|
424
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-2,411
|
-82,122
|
6,727
|
-110,553
|
-31,402
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
563,888
|
685,369
|
611,020
|
553,387
|
682,965
|
4. Repayments of borrowing
|
-583,162
|
-614,606
|
-587,184
|
-474,966
|
-707,846
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-13,205
|
-32,147
|
-17,042
|
-14,500
|
-13,608
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-32,479
|
38,615
|
6,795
|
63,922
|
-38,490
|
Net cashflow of the year
|
15,419
|
7,507
|
-4,935
|
24,947
|
19,637
|
Cash and cash equivalents at the beginning of year
|
9,235
|
24,654
|
32,161
|
2,726
|
52,173
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
24,654
|
32,161
|
27,226
|
27,673
|
71,810
|