I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
22,553
|
31,541
|
18,278
|
21,280
|
20,785
|
2. Adjustments
|
19,379
|
20,865
|
25,543
|
31,237
|
39,871
|
- Depreciation and amortisation
|
13,096
|
15,299
|
19,722
|
22,233
|
24,842
|
- Provisions
|
|
21
|
9
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
1,890
|
170
|
-317
|
186
|
5,060
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-571
|
-213
|
-8
|
-262
|
-14
|
- Profit from deposit
|
|
|
|
0
|
|
- Interest income
|
|
|
|
0
|
|
- Interest expense
|
4,964
|
5,588
|
6,138
|
9,080
|
9,982
|
- Payments direct from profit
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
41,932
|
52,406
|
43,821
|
52,517
|
60,655
|
- Increase/decrease in receivables
|
-3,158
|
-60
|
1,745
|
-27,889
|
26,515
|
- Increase/decrease in inventories
|
-48,714
|
2,187
|
-53,153
|
-27,633
|
-31,333
|
- Increase/decrease in payables
|
12,501
|
-3,154
|
-19,221
|
11,038
|
-8,515
|
- Increase/decrease in pre-paid expense
|
1,135
|
-668
|
1,116
|
-772
|
-1,375
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
- Interest paid
|
-4,517
|
-5,469
|
-6,138
|
-9,201
|
-10,420
|
- Business income tax paid
|
-2,369
|
-4,965
|
-1,860
|
-1,665
|
-2,338
|
- Other receipts from operating activities
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
-56
|
-411
|
-565
|
Net cashflow from operating activities
|
-3,190
|
40,276
|
-33,745
|
-4,015
|
32,624
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,835
|
-80,611
|
-35,270
|
-27,653
|
-20,439
|
2. Proceeds from disposals of fixed assets
|
|
24
|
|
1,328
|
1,190
|
3. Purchases of debt instruments of other entities
|
-10,857
|
-2,147
|
-2,135
|
-2,250
|
-40
|
4. Proceeds from sales of debt instruments of other entities
|
15,758
|
2,014
|
2,120
|
4,320
|
6
|
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
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
10. Dividends and interest received
|
571
|
189
|
8
|
201
|
14
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-3,363
|
-80,530
|
-35,277
|
-24,055
|
-19,268
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
24,045
|
|
52,987
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
267,043
|
333,434
|
313,845
|
396,118
|
320,119
|
4. Repayments of borrowing
|
-251,228
|
-290,547
|
-277,087
|
-372,069
|
-364,496
|
5. Repayments of financial leases
|
|
|
-35
|
-1,340
|
-3,741
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
8. Dividends paid
|
-9,618
|
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
Net cashflow from financing activities
|
6,197
|
66,933
|
36,723
|
75,696
|
-48,118
|
Net cashflow of the year
|
-357
|
26,678
|
-32,299
|
47,626
|
-34,762
|
Cash and cash equivalents at the beginning of year
|
14,663
|
14,464
|
41,154
|
8,746
|
57,473
|
Effect of foreign exchange differences
|
159
|
12
|
-109
|
1,101
|
768
|
Cash and cash equivalents at the end of year
|
14,464
|
41,154
|
8,746
|
57,473
|
23,479
|