|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
42,303
|
23,208
|
|
2. Adjustments
|
10,207
|
26,821
|
|
- Depreciation and amortisation
|
14,322
|
14,020
|
|
- Provisions
|
-1,980
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-11,256
|
-10,950
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
9,122
|
23,751
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
52,510
|
50,029
|
|
- Increase/decrease in receivables
|
12,474
|
-88,626
|
|
- Increase/decrease in inventories
|
-10,217
|
-22,531
|
|
- Increase/decrease in payables
|
-5,772
|
1,761
|
|
- Increase/decrease in pre-paid expense
|
-8,280
|
-5,641
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-10,518
|
-24,405
|
|
- Business income tax paid
|
-853
|
-784
|
|
- Other receipts from operating activities
|
206
|
0
|
|
- Other payments from oprerating activities
|
-730
|
0
|
|
Net cashflow from operating activities
|
28,820
|
-90,197
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-82,025
|
-13,162
|
|
2. Proceeds from disposals of fixed assets
|
11,137
|
6,745
|
|
3. Purchases of debt instruments of other entities
|
-116,000
|
-76,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
11,000
|
-14,000
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
-3,000
|
|
8. Proceeds from disinvestment in other entities
|
0
|
127,000
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
1
|
93
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-175,887
|
27,675
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
82,269
|
14,700
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
226,319
|
302,946
|
|
4. Repayments of borrowing
|
-109,114
|
-265,918
|
|
5. Repayments of financial leases
|
-2,426
|
-1,733
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
197,048
|
49,995
|
|
Net cashflow of the year
|
49,981
|
-12,526
|
|
Cash and cash equivalents at the beginning of year
|
15,097
|
65,078
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
65,078
|
52,552
|
