I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
55,058
|
34,592
|
27,487
|
5,429
|
114,768
|
2. Adjustments
|
30,166
|
52,442
|
56,631
|
29,271
|
29,680
|
- Depreciation and amortisation
|
15,982
|
15,956
|
15,454
|
17,577
|
17,419
|
- Provisions
|
-171
|
24,067
|
27,773
|
-15
|
7,764
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
87
|
|
1
|
-321
|
507
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-7,467
|
-1,844
|
-2,568
|
-4,225
|
-2,885
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
|
- Interest expense
|
21,735
|
14,263
|
15,972
|
16,256
|
6,875
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
85,224
|
87,006
|
84,118
|
34,700
|
144,448
|
- Increase/decrease in receivables
|
-44,709
|
14,417
|
40
|
-79,459
|
81,229
|
- Increase/decrease in inventories
|
10,182
|
-65,704
|
-31,278
|
217,213
|
-284,775
|
- Increase/decrease in payables
|
-44,431
|
23,049
|
-67,378
|
91,112
|
-122,672
|
- Increase/decrease in pre-paid expense
|
-2,733
|
-79
|
-997
|
2,177
|
-1,925
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
- Interest paid
|
-15,727
|
-13,994
|
-15,906
|
-16,208
|
-7,552
|
- Business income tax paid
|
0
|
-3,500
|
-4,945
|
0
|
-12,000
|
- Other receipts from operating activities
|
0
|
22
|
0
|
0
|
|
- Other payments from oprerating activities
|
-269
|
-268
|
-487
|
-450
|
-358
|
Net cashflow from operating activities
|
-12,464
|
40,949
|
-36,833
|
249,084
|
-203,605
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-8,878
|
-21,780
|
-2,556
|
-367
|
2. Proceeds from disposals of fixed assets
|
0
|
|
2,083
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
-70
|
-7,675
|
-35,810
|
-52,157
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
72,045
|
41,841
|
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
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
7,467
|
1,844
|
3,862
|
1,966
|
3,046
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
7,467
|
-7,104
|
-23,510
|
35,645
|
-7,638
|
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
|
688,862
|
1,179,728
|
1,120,951
|
965,808
|
1,678,416
|
4. Repayments of borrowing
|
-691,734
|
-1,175,596
|
-1,058,428
|
-1,171,241
|
-1,488,598
|
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
|
0
|
|
-23,415
|
0
|
-7
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-2,872
|
4,132
|
39,108
|
-205,433
|
189,811
|
Net cashflow of the year
|
-7,868
|
37,977
|
-21,234
|
79,296
|
-21,432
|
Cash and cash equivalents at the beginning of year
|
14,580
|
6,711
|
44,694
|
6,100
|
85,388
|
Effect of foreign exchange differences
|
0
|
6
|
-14
|
-8
|
-3
|
Cash and cash equivalents at the end of year
|
6,711
|
44,694
|
23,446
|
85,388
|
63,953
|