|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-11,618
|
-9,572
|
82,225
|
-5,099
|
6,970
|
|
2. Adjustments
|
2,708
|
2,256
|
9,963
|
-453
|
2,318
|
|
- Depreciation and amortisation
|
1,360
|
1,275
|
1,423
|
1,387
|
1,396
|
|
- Provisions
|
256
|
167
|
7,453
|
-2,507
|
481
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-14
|
-25
|
17
|
-17
|
-77
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,107
|
838
|
1,071
|
684
|
519
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-8,910
|
-7,316
|
92,188
|
-5,552
|
9,288
|
|
- Increase/decrease in receivables
|
56,921
|
23,062
|
-61,356
|
16,405
|
4,934
|
|
- Increase/decrease in inventories
|
574
|
-38,407
|
18,889
|
-3,671
|
8,035
|
|
- Increase/decrease in payables
|
-15,585
|
7,978
|
-10,674
|
-15,602
|
34,452
|
|
- Increase/decrease in pre-paid expense
|
-243
|
36
|
65
|
67
|
-189
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,107
|
-90
|
-1,014
|
-684
|
-519
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-21
|
|
|
-1,729
|
-880
|
|
Net cashflow from operating activities
|
31,629
|
-14,738
|
38,098
|
-10,766
|
55,120
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-155
|
1,634
|
-2,361
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
5,000
|
|
|
|
|
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
|
14
|
25
|
-17
|
17
|
77
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-141
|
6,659
|
-2,377
|
17
|
77
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
20,233
|
33,652
|
47,073
|
4,473
|
5,067
|
|
4. Repayments of borrowing
|
-42,902
|
-10,881
|
-25,420
|
-55,897
|
-23,540
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
-10,500
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-22,669
|
22,772
|
21,653
|
-51,424
|
-28,974
|
|
Net cashflow of the year
|
8,819
|
14,693
|
57,374
|
-62,173
|
26,224
|
|
Cash and cash equivalents at the beginning of year
|
9,946
|
13,765
|
28,458
|
80,832
|
18,659
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
18,765
|
28,458
|
85,832
|
18,659
|
44,883
|
