I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
51,705
|
48,913
|
34,991
|
31,883
|
-38,503
|
2. Adjustments
|
14,353
|
6,579
|
13,215
|
22,447
|
24,925
|
- Depreciation and amortisation
|
9,135
|
8,714
|
7,888
|
7,562
|
5,775
|
- Provisions
|
-3,066
|
-9,775
|
-9,209
|
139
|
8,324
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
168
|
635
|
7,562
|
3,938
|
-2,235
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,105
|
-1,198
|
-1,067
|
-1,202
|
-162
|
- Profit from deposit
|
0
|
0
|
|
0
|
|
- Interest income
|
0
|
0
|
|
0
|
|
- Interest expense
|
8,002
|
8,203
|
8,041
|
12,011
|
13,222
|
- Payments direct from profit
|
1,218
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
66,058
|
55,492
|
48,206
|
54,331
|
-13,579
|
- Increase/decrease in receivables
|
39,847
|
-12,021
|
36,869
|
32,450
|
-56,994
|
- Increase/decrease in inventories
|
52,514
|
7,513
|
-9,691
|
-33,302
|
174,288
|
- Increase/decrease in payables
|
-97,647
|
7,500
|
-79,586
|
-31,997
|
23,927
|
- Increase/decrease in pre-paid expense
|
394
|
2,216
|
839
|
1,009
|
-694
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
|
- Interest paid
|
-7,903
|
-8,110
|
-8,152
|
-11,818
|
-13,384
|
- Business income tax paid
|
-10,396
|
-16,706
|
-10,557
|
-9,938
|
-6,908
|
- Other receipts from operating activities
|
0
|
0
|
|
5
|
|
- Other payments from oprerating activities
|
-3,563
|
-14,184
|
-7,677
|
-11,029
|
-6,647
|
Net cashflow from operating activities
|
39,305
|
21,699
|
-29,750
|
-10,289
|
100,010
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,558
|
-5,945
|
-6,438
|
-1,563
|
-2,836
|
2. Proceeds from disposals of fixed assets
|
327
|
321
|
246
|
752
|
178
|
3. Purchases of debt instruments of other entities
|
0
|
-5,093
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
5,093
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
962
|
890
|
809
|
562
|
46
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-4,269
|
-9,827
|
-289
|
-249
|
-2,613
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
404,991
|
457,640
|
588,813
|
589,520
|
515,239
|
4. Repayments of borrowing
|
-438,270
|
-439,985
|
-557,027
|
-575,864
|
-593,654
|
5. Repayments of financial leases
|
-1,155
|
-654
|
-916
|
-916
|
-566
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
-17,699
|
-16,638
|
-17,244
|
-19,167
|
-11,915
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-52,133
|
363
|
13,626
|
-6,427
|
-90,896
|
Net cashflow of the year
|
-17,098
|
12,235
|
-16,413
|
-16,965
|
6,501
|
Cash and cash equivalents at the beginning of year
|
62,464
|
46,168
|
59,296
|
42,590
|
25,465
|
Effect of foreign exchange differences
|
802
|
893
|
-293
|
-160
|
-7,152
|
Cash and cash equivalents at the end of year
|
46,168
|
59,296
|
42,590
|
25,465
|
24,814
|