I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
18,550
|
1,225
|
8,158
|
9,015
|
14,223
|
2. Adjustments
|
44,399
|
41,253
|
31,232
|
25,597
|
15,588
|
- Depreciation and amortisation
|
25,612
|
24,742
|
25,069
|
20,919
|
13,610
|
- Provisions
|
0
|
1,766
|
-639
|
-711
|
-9
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-145
|
712
|
886
|
70
|
-133
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-203
|
-21
|
-326
|
-113
|
-1,037
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
19,134
|
14,054
|
6,242
|
5,432
|
3,158
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
62,948
|
42,478
|
39,390
|
34,611
|
29,812
|
- Increase/decrease in receivables
|
-157,127
|
106,644
|
2,043
|
-13,874
|
31,522
|
- Increase/decrease in inventories
|
25,087
|
59,271
|
10,972
|
16,543
|
-52,879
|
- Increase/decrease in payables
|
7,571
|
100,576
|
-54,547
|
15,760
|
81,002
|
- Increase/decrease in pre-paid expense
|
-3,516
|
6,199
|
2,236
|
847
|
-1,064
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-17,032
|
-21,556
|
-7,238
|
-5,546
|
-3,167
|
- Business income tax paid
|
-4,205
|
-2,637
|
-1,346
|
-2,888
|
-2,323
|
- Other receipts from operating activities
|
0
|
10
|
89
|
2
|
2,750
|
- Other payments from oprerating activities
|
-2,057
|
-1,418
|
-3,946
|
-535
|
-3,676
|
Net cashflow from operating activities
|
-88,331
|
289,566
|
-12,346
|
44,922
|
81,978
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-28,703
|
-18,202
|
-5,301
|
-6,595
|
-2,044
|
2. Proceeds from disposals of fixed assets
|
263
|
64
|
120
|
0
|
512
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
6,750
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
43
|
9
|
206
|
113
|
526
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-28,397
|
-18,129
|
1,776
|
-6,482
|
-1,007
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
763,170
|
468,237
|
401,120
|
332,673
|
385,603
|
4. Repayments of borrowing
|
-642,974
|
-715,391
|
-388,624
|
-366,783
|
-395,676
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-4,089
|
-18,973
|
-5,864
|
-4,057
|
-3,536
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
116,108
|
-266,128
|
6,631
|
-38,168
|
-13,608
|
Net cashflow of the year
|
-620
|
5,309
|
-3,939
|
272
|
67,363
|
Cash and cash equivalents at the beginning of year
|
2,929
|
2,310
|
7,620
|
3,681
|
3,995
|
Effect of foreign exchange differences
|
0
|
2
|
0
|
42
|
4
|
Cash and cash equivalents at the end of year
|
2,309
|
7,620
|
3,681
|
3,995
|
71,362
|