I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
90,801
|
13,610
|
6,161
|
46,684
|
50,848
|
2. Adjustments
|
-44,646
|
29,647
|
8,299
|
-10,807
|
-54,112
|
- Depreciation and amortisation
|
17,876
|
16,724
|
17,272
|
17,101
|
17,551
|
- Provisions
|
3,739
|
7,995
|
-12,142
|
8,613
|
2,302
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-47
|
272
|
125
|
-2
|
58
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-89,940
|
-6,294
|
-1,621
|
-44,342
|
-82,874
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
23,725
|
10,950
|
4,665
|
7,822
|
8,850
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
46,155
|
43,257
|
14,460
|
35,877
|
-3,264
|
- Increase/decrease in receivables
|
52,230
|
67,893
|
-36,910
|
-6,547
|
13,316
|
- Increase/decrease in inventories
|
-16,287
|
-35,224
|
15,522
|
30,931
|
66,190
|
- Increase/decrease in payables
|
-38,605
|
25,440
|
48,606
|
-5,790
|
-12,690
|
- Increase/decrease in pre-paid expense
|
-861
|
-2,431
|
2,321
|
474
|
-2,899
|
- Increase/decrease in current assets
|
-192,000
|
179,000
|
270
|
27,730
|
0
|
- Interest paid
|
-24,921
|
-17,445
|
-4,538
|
-7,959
|
-8,866
|
- Business income tax paid
|
-8,583
|
-5,221
|
-3,047
|
-1,210
|
-3,084
|
- Other receipts from operating activities
|
2,839
|
2,395
|
220
|
0
|
966
|
- Other payments from oprerating activities
|
-4,530
|
-1,623
|
-1,445
|
-2,064
|
-558
|
Net cashflow from operating activities
|
-184,562
|
256,040
|
35,459
|
71,441
|
49,112
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,578
|
-7,799
|
-7,944
|
-10,780
|
-15,558
|
2. Proceeds from disposals of fixed assets
|
595
|
14,151
|
1,450
|
705
|
2,798
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-99,000
|
-306,739
|
-135,546
|
4. Proceeds from sales of debt instruments of other entities
|
16,100
|
0
|
|
184,000
|
205,266
|
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
|
0
|
0
|
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
83,565
|
17,593
|
1,742
|
58,416
|
52,440
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
97,682
|
23,945
|
-103,752
|
-74,398
|
109,400
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2,321
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
3. Proceeds from borrowings
|
500,771
|
262,863
|
182,348
|
343,301
|
256,096
|
4. Repayments of borrowing
|
-324,390
|
-457,582
|
-197,008
|
-307,883
|
-271,982
|
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
|
-57,695
|
-57,864
|
-11
|
-38,572
|
-135,274
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
118,686
|
-252,583
|
-12,351
|
-3,154
|
-151,161
|
Net cashflow of the year
|
31,805
|
27,401
|
-80,643
|
-6,111
|
7,351
|
Cash and cash equivalents at the beginning of year
|
41,951
|
73,804
|
101,192
|
20,533
|
14,424
|
Effect of foreign exchange differences
|
48
|
-14
|
-16
|
2
|
1
|
Cash and cash equivalents at the end of year
|
73,804
|
101,192
|
20,533
|
14,424
|
21,776
|