I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
36,377
|
57,751
|
55,716
|
68,816
|
-10,246
|
2. Adjustments
|
48
|
-11,583
|
13,257
|
18,060
|
51,104
|
- Depreciation and amortisation
|
13,063
|
13,242
|
12,684
|
13,175
|
14,453
|
- Provisions
|
-13,808
|
-25,611
|
3,311
|
6,656
|
31,896
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
205
|
342
|
1,581
|
875
|
278
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-2,003
|
1,715
|
-3,218
|
-3,560
|
707
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
2,592
|
-1,272
|
-1,101
|
915
|
3,769
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
36,426
|
46,168
|
68,972
|
86,876
|
40,858
|
- Increase/decrease in receivables
|
45,370
|
-66,603
|
-51,714
|
-1,156
|
27,569
|
- Increase/decrease in inventories
|
12,557
|
39,381
|
39,915
|
29,065
|
-10,368
|
- Increase/decrease in payables
|
11,177
|
9,743
|
-11,138
|
-24,186
|
8,170
|
- Increase/decrease in pre-paid expense
|
1,306
|
-2,114
|
446
|
-4,243
|
-3,673
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-2,612
|
-1,295
|
-1,040
|
-922
|
-2,314
|
- Business income tax paid
|
-2,563
|
-12,580
|
-16,901
|
-16,266
|
-3,238
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
185
|
-1,518
|
-444
|
-3,395
|
Net cashflow from operating activities
|
101,660
|
12,885
|
27,023
|
68,724
|
53,609
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,133
|
-16,060
|
-14,649
|
-9,067
|
-41,901
|
2. Proceeds from disposals of fixed assets
|
591
|
1,691
|
137
|
282
|
1,154
|
3. Purchases of debt instruments of other entities
|
-14,700
|
-58,149
|
-43,045
|
-10,080
|
|
4. Proceeds from sales of debt instruments of other entities
|
24,550
|
52,116
|
56,227
|
13,080
|
|
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
|
-145,571
|
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
|
1,929
|
3,111
|
3,254
|
3,533
|
2,491
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
1,237
|
-17,291
|
1,924
|
-2,252
|
-183,827
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
406,444
|
438,847
|
391,848
|
155,271
|
265,566
|
4. Repayments of borrowing
|
-448,216
|
-438,940
|
-369,682
|
-212,829
|
-192,896
|
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
|
-6,427
|
-9,319
|
-7,085
|
-7,822
|
-8,984
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-48,199
|
-9,411
|
15,080
|
-65,379
|
63,687
|
Net cashflow of the year
|
54,698
|
-13,818
|
44,027
|
1,092
|
-66,532
|
Cash and cash equivalents at the beginning of year
|
12,317
|
67,014
|
53,196
|
97,202
|
98,275
|
Effect of foreign exchange differences
|
-1
|
-1
|
-20
|
-19
|
-11
|
Cash and cash equivalents at the end of year
|
67,014
|
53,196
|
97,202
|
98,275
|
31,732
|