|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-5,943
|
546
|
2,385
|
466
|
-9,325
|
|
2. Adjustments
|
12,560
|
9,009
|
14,837
|
8,001
|
10,774
|
|
- Depreciation and amortisation
|
3,618
|
3,330
|
2,911
|
2,740
|
2,685
|
|
- Provisions
|
-692
|
-3,587
|
3,008
|
-3,088
|
-4
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
12
|
|
-7
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
|
-2
|
13
|
-53
|
-14
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
9,635
|
9,257
|
8,905
|
8,409
|
8,106
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,618
|
9,556
|
17,222
|
8,467
|
1,449
|
|
- Increase/decrease in receivables
|
-11,593
|
-4,366
|
10,284
|
462
|
20,982
|
|
- Increase/decrease in inventories
|
10,456
|
-301
|
-4,784
|
4,271
|
5,091
|
|
- Increase/decrease in payables
|
4,540
|
3,726
|
3,106
|
-1,596
|
-10,055
|
|
- Increase/decrease in pre-paid expense
|
756
|
-613
|
-282
|
-702
|
1,325
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-9,078
|
-9,362
|
-9,010
|
-8,752
|
-7,677
|
|
- Business income tax paid
|
|
|
|
69
|
|
|
- Other receipts from operating activities
|
|
535
|
185
|
|
10
|
|
- Other payments from oprerating activities
|
|
-20
|
|
-217
|
-382
|
|
Net cashflow from operating activities
|
1,699
|
-845
|
16,722
|
2,002
|
10,742
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,236
|
-896
|
-2,356
|
-373
|
-667
|
|
2. Proceeds from disposals of fixed assets
|
|
220
|
9
|
49
|
10
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
|
|
4
|
3
|
4
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,236
|
-676
|
-2,343
|
-320
|
-653
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
72,187
|
112,469
|
133,147
|
121,165
|
108,803
|
|
4. Repayments of borrowing
|
-75,639
|
-109,370
|
-134,723
|
-131,592
|
-113,659
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,452
|
3,099
|
-1,576
|
-10,427
|
-4,856
|
|
Net cashflow of the year
|
-2,989
|
1,578
|
12,803
|
-8,745
|
5,233
|
|
Cash and cash equivalents at the beginning of year
|
10,787
|
7,798
|
9,376
|
22,179
|
13,433
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
7,798
|
9,376
|
22,179
|
13,433
|
18,667
|
