I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
11,981
|
11,235
|
10,206
|
9,746
|
2. Adjustments
|
26,529
|
51,675
|
42,115
|
47,973
|
- Depreciation and amortisation
|
18,020
|
31,643
|
33,849
|
35,016
|
- Provisions
|
0
|
0
|
0
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
3,209
|
4,916
|
795
|
-300
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,304
|
-2,339
|
-3,876
|
-4,566
|
- Profit from deposit
|
0
|
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
- Interest expense
|
6,603
|
17,455
|
11,348
|
17,823
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
38,510
|
62,910
|
52,322
|
57,719
|
- Increase/decrease in receivables
|
-30,578
|
14,151
|
-43,157
|
-49,481
|
- Increase/decrease in inventories
|
-33,031
|
-65,441
|
-40,013
|
-54,419
|
- Increase/decrease in payables
|
5,439
|
63,218
|
61,737
|
31,813
|
- Increase/decrease in pre-paid expense
|
-5,758
|
-998
|
346
|
255
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
- Interest paid
|
-14,880
|
-17,723
|
-11,375
|
-17,778
|
- Business income tax paid
|
-4,938
|
-1,632
|
-60
|
0
|
- Other receipts from operating activities
|
11,066
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-393
|
-655
|
-697
|
-58
|
Net cashflow from operating activities
|
-34,565
|
53,830
|
19,102
|
-31,950
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-10,156
|
-27,307
|
-23,877
|
-23,067
|
2. Proceeds from disposals of fixed assets
|
468
|
20
|
571
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-5,213
|
-2,356
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
|
0
|
0
|
7. Investment in other entities
|
-15,205
|
-800
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
2,362
|
1,250
|
0
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
89
|
2,337
|
2,880
|
4,566
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-24,804
|
-23,387
|
-24,387
|
-20,857
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
39,926
|
44,888
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
189,687
|
134,309
|
143,454
|
168,382
|
4. Repayments of borrowing
|
-169,206
|
-202,357
|
-134,327
|
-116,779
|
5. Repayments of financial leases
|
-89
|
-186
|
-186
|
-486
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
8. Dividends paid
|
-1,844
|
-5,488
|
-4,020
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
58,474
|
-28,835
|
4,919
|
51,116
|
Net cashflow of the year
|
-894
|
1,608
|
-365
|
-1,691
|
Cash and cash equivalents at the beginning of year
|
1,777
|
883
|
2,491
|
2,126
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
883
|
2,491
|
2,126
|
434
|