I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-23,032
|
6,067
|
2,968
|
6,297
|
53,911
|
2. Adjustments
|
31,817
|
29,241
|
23,772
|
21,067
|
20,455
|
- Depreciation and amortisation
|
16,435
|
17,960
|
17,142
|
15,686
|
12,838
|
- Provisions
|
0
|
10
|
-6,500
|
-4,734
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
-196
|
-111
|
-1,283
|
-724
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-12
|
-2,250
|
-179
|
-20
|
-222
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
15,394
|
13,717
|
13,421
|
11,418
|
8,563
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
8,785
|
35,307
|
26,740
|
27,364
|
74,367
|
- Increase/decrease in receivables
|
6,938
|
-56,353
|
130,529
|
18,288
|
39,208
|
- Increase/decrease in inventories
|
-26,486
|
29,794
|
-63,774
|
23,714
|
59,002
|
- Increase/decrease in payables
|
-3,165
|
24,961
|
-17,212
|
-12,697
|
99,219
|
- Increase/decrease in pre-paid expense
|
1,708
|
6,404
|
-4,544
|
-10,782
|
-42,541
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-9,896
|
-21,341
|
-11,823
|
-10,664
|
-8,037
|
- Business income tax paid
|
-3,960
|
0
|
0
|
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
0
|
Net cashflow from operating activities
|
-26,076
|
18,772
|
59,916
|
35,224
|
221,217
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,814
|
-10,031
|
-14,287
|
-6,234
|
-20,580
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-2,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
5,000
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
12
|
2,250
|
179
|
20
|
222
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-14,803
|
-7,781
|
-9,107
|
-8,215
|
-20,359
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
212,860
|
204,788
|
213,018
|
283,440
|
218,073
|
4. Repayments of borrowing
|
-172,976
|
-204,036
|
-273,707
|
-287,925
|
-303,384
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
39,885
|
751
|
-60,689
|
-4,485
|
-85,312
|
Net cashflow of the year
|
-994
|
11,743
|
-9,881
|
22,524
|
115,546
|
Cash and cash equivalents at the beginning of year
|
2,659
|
1,565
|
13,307
|
3,617
|
27,424
|
Effect of foreign exchange differences
|
0
|
0
|
111
|
1,283
|
724
|
Cash and cash equivalents at the end of year
|
1,665
|
13,307
|
3,506
|
27,424
|
143,694
|