|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,161
|
9,184
|
4,118
|
2,873
|
7,544
|
|
2. Adjustments
|
-20,695
|
-23,937
|
33,025
|
5,497
|
6,679
|
|
- Depreciation and amortisation
|
-15,457
|
-25,626
|
35,081
|
4,460
|
4,079
|
|
- Provisions
|
-74
|
0
|
628
|
96
|
3,690
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-6,442
|
769
|
-3,840
|
18
|
-2,510
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
1,278
|
919
|
1,157
|
923
|
1,420
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
-13,534
|
-14,753
|
37,143
|
8,370
|
14,223
|
|
- Increase/decrease in receivables
|
6,660
|
11,969
|
-6,847
|
9,415
|
-4,766
|
|
- Increase/decrease in inventories
|
3,286
|
734
|
6,201
|
-7,651
|
-6,601
|
|
- Increase/decrease in payables
|
38,746
|
13,264
|
-68,300
|
-3,834
|
-1,260
|
|
- Increase/decrease in pre-paid expense
|
-25,662
|
4,626
|
4,987
|
-43
|
2,776
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-1,477
|
179
|
-1,031
|
-1,005
|
-1,315
|
|
- Business income tax paid
|
-1,880
|
0
|
0
|
-817
|
-453
|
|
- Other receipts from operating activities
|
-3,956
|
|
0
|
|
14
|
|
- Other payments from oprerating activities
|
10,492
|
-284
|
-498
|
-1,638
|
-1,200
|
|
Net cashflow from operating activities
|
12,675
|
15,735
|
-28,344
|
2,798
|
1,417
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-997
|
-2,860
|
-1,610
|
-3,660
|
-2,054
|
|
2. Proceeds from disposals of fixed assets
|
7,929
|
64
|
305
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-17,205
|
-8,449
|
-10,952
|
-6,000
|
16,100
|
|
4. Proceeds from sales of debt instruments of other entities
|
13,500
|
13,000
|
6,700
|
6,252
|
-17,719
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
-272
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
9,765
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
1,457
|
638
|
-387
|
23
|
522
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
4,685
|
11,887
|
-5,944
|
-3,385
|
-3,151
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
65,340
|
31,382
|
43,862
|
37,200
|
38,208
|
|
4. Repayments of borrowing
|
-70,812
|
-55,436
|
-23,404
|
-43,894
|
-26,349
|
|
5. Repayments of financial leases
|
|
|
-649
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
-410
|
-693
|
0
|
|
-468
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-5,882
|
-24,748
|
19,809
|
-6,695
|
11,391
|
|
Net cashflow of the year
|
11,478
|
2,874
|
-14,480
|
-7,282
|
9,658
|
|
Cash and cash equivalents at the beginning of year
|
12,813
|
24,333
|
27,207
|
12,728
|
5,446
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
24,291
|
27,207
|
12,728
|
5,446
|
15,104
|
