|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,813
|
-2,375
|
-8,744
|
7,161
|
9,184
|
|
2. Adjustments
|
9,568
|
4,365
|
7,153
|
-20,695
|
-23,937
|
|
- Depreciation and amortisation
|
5,521
|
5,371
|
5,224
|
-15,457
|
-25,626
|
|
- Provisions
|
|
-176
|
-431
|
-74
|
0
|
|
- 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
|
-327
|
-5,151
|
5
|
-6,442
|
769
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
4,374
|
4,321
|
2,355
|
1,278
|
919
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
7,755
|
1,990
|
-1,592
|
-13,534
|
-14,753
|
|
- Increase/decrease in receivables
|
-2,308
|
15,443
|
-4,607
|
6,660
|
11,969
|
|
- Increase/decrease in inventories
|
5,262
|
3,752
|
-2,352
|
3,286
|
734
|
|
- Increase/decrease in payables
|
-5,869
|
13,897
|
192,518
|
38,746
|
13,264
|
|
- Increase/decrease in pre-paid expense
|
549
|
1,159
|
360
|
-25,662
|
4,626
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-4,698
|
-4,110
|
-2,355
|
-1,477
|
179
|
|
- Business income tax paid
|
|
-135
|
940
|
-1,880
|
0
|
|
- Other receipts from operating activities
|
|
|
3,956
|
-3,956
|
|
|
- Other payments from oprerating activities
|
-259
|
115
|
-13,193
|
10,492
|
-284
|
|
Net cashflow from operating activities
|
432
|
32,110
|
173,676
|
12,675
|
15,735
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,065
|
-4,132
|
-2,250
|
-997
|
-2,860
|
|
2. Proceeds from disposals of fixed assets
|
|
242
|
|
7,929
|
64
|
|
3. Purchases of debt instruments of other entities
|
-4,000
|
-205
|
-10,000
|
-17,205
|
-8,449
|
|
4. Proceeds from sales of debt instruments of other entities
|
72,500
|
55,500
|
25,000
|
13,500
|
13,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
-272
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
9,765
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
3,049
|
3,376
|
|
1,457
|
638
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
69,484
|
54,781
|
12,750
|
4,685
|
11,887
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
59,903
|
54,155
|
13,500
|
65,340
|
31,382
|
|
4. Repayments of borrowing
|
-135,444
|
-134,810
|
-199,088
|
-70,812
|
-55,436
|
|
5. Repayments of financial leases
|
|
-649
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-410
|
-693
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-75,541
|
-81,304
|
-185,588
|
-5,882
|
-24,748
|
|
Net cashflow of the year
|
-5,625
|
5,587
|
837
|
11,478
|
2,874
|
|
Cash and cash equivalents at the beginning of year
|
12,021
|
6,396
|
11,976
|
12,813
|
24,333
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,396
|
11,983
|
12,813
|
24,291
|
27,207
|
