I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
9,368
|
2,380
|
61,049
|
61,823
|
117,173
|
2. Adjustments
|
6,814
|
7,794
|
-27,523
|
17,700
|
-13,194
|
- Depreciation and amortisation
|
9,574
|
10,966
|
11,578
|
11,357
|
-20,816
|
- Provisions
|
0
|
106
|
0
|
|
-319
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-4,978
|
-6,148
|
-42,645
|
|
7,941
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
2,218
|
2,871
|
3,544
|
6,343
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
16,182
|
10,175
|
33,526
|
79,522
|
103,979
|
- Increase/decrease in receivables
|
36,081
|
159,158
|
-254,622
|
57,197
|
62,822
|
- Increase/decrease in inventories
|
-7,629
|
-10,359
|
11,940
|
8,884
|
-1,326
|
- Increase/decrease in payables
|
40,294
|
-42,362
|
152,652
|
-45,331
|
-149,566
|
- Increase/decrease in pre-paid expense
|
-921
|
1,367
|
-1,479
|
820
|
458
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-2,417
|
-1,942
|
-1,879
|
-1,735
|
-7,542
|
- Business income tax paid
|
-11,340
|
-3,081
|
-1,556
|
-14,150
|
-13,850
|
- Other receipts from operating activities
|
-45
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
0
|
Net cashflow from operating activities
|
70,205
|
112,957
|
-61,419
|
85,208
|
-5,026
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,616
|
-3,118
|
1,492
|
-37,763
|
28,889
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
-20,000
|
-2,196
|
15,176
|
-122,000
|
87,612
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
2,000
|
-50,000
|
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
-152,230
|
-186,178
|
-104
|
|
221
|
8. Proceeds from disinvestment in other entities
|
14,563
|
62,386
|
-278,163
|
20,100
|
-68,972
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
1,228
|
-2,065
|
3,719
|
-7,323
|
-4,905
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-161,055
|
-129,171
|
-307,879
|
-146,986
|
42,844
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
99,769
|
0
|
320,083
|
|
-206
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
-110
|
0
|
3. Proceeds from borrowings
|
4,942
|
29,033
|
163,087
|
68,923
|
25,937
|
4. Repayments of borrowing
|
-20,421
|
-10,700
|
-57,414
|
-63,628
|
-45,324
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
-213
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
84,290
|
18,333
|
425,756
|
4,972
|
-19,593
|
Net cashflow of the year
|
-6,560
|
2,120
|
56,458
|
-56,807
|
18,225
|
Cash and cash equivalents at the beginning of year
|
13,298
|
6,589
|
7,647
|
64,104
|
6,697
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
6,737
|
8,709
|
64,105
|
7,298
|
24,922
|