|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-6,955
|
12,775
|
31,639
|
10,125
|
11,979
|
|
2. Adjustments
|
-1,425
|
-2,831
|
-6,931
|
2,891
|
-7,717
|
|
- Depreciation and amortisation
|
3,273
|
3,242
|
3,206
|
3,124
|
3,082
|
|
- Provisions
|
-2,276
|
-1,163
|
-30
|
174
|
-399
|
|
- 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
|
-4,757
|
-6,753
|
-12,764
|
-2,970
|
-13,191
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,335
|
1,843
|
2,657
|
2,563
|
940
|
|
- Payments direct from profit
|
|
|
|
|
1,850
|
|
3. Operating profit before working capital changes
|
-8,379
|
9,944
|
24,709
|
13,016
|
4,262
|
|
- Increase/decrease in receivables
|
-4,535
|
-10,581
|
-657
|
17,323
|
17,392
|
|
- Increase/decrease in inventories
|
2,857
|
1,783
|
7,915
|
-9,592
|
-14,717
|
|
- Increase/decrease in payables
|
27,625
|
-7,255
|
-19,996
|
-29,449
|
7,705
|
|
- Increase/decrease in pre-paid expense
|
1,072
|
-730
|
1,156
|
960
|
725
|
|
- Increase/decrease in current assets
|
|
4,015
|
-569
|
-4,570
|
16,156
|
|
- Interest paid
|
-2,378
|
-1,852
|
-2,631
|
-2,555
|
-916
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
8,548
|
5,112
|
-5,112
|
6,307
|
-6,307
|
|
- Other payments from oprerating activities
|
-1,652
|
-2,159
|
-116
|
-5,631
|
4,532
|
|
Net cashflow from operating activities
|
23,159
|
-1,723
|
4,698
|
-14,190
|
28,831
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-312
|
-128
|
-2,158
|
-776
|
-896
|
|
2. Proceeds from disposals of fixed assets
|
3,032
|
708
|
100
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
16,000
|
-69,000
|
|
-58,125
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
26,000
|
|
43,000
|
|
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
|
|
|
|
|
2,091
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
2,138
|
2,527
|
1,536
|
250
|
574
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
4,858
|
19,107
|
-43,522
|
-526
|
-13,356
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
115,821
|
112,794
|
199,379
|
93,870
|
71,041
|
|
4. Repayments of borrowing
|
-128,838
|
-116,449
|
-141,207
|
-116,108
|
-47,730
|
|
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
|
-13,017
|
-3,656
|
58,172
|
-22,238
|
23,310
|
|
Net cashflow of the year
|
14,999
|
13,728
|
19,348
|
-36,955
|
38,785
|
|
Cash and cash equivalents at the beginning of year
|
35,637
|
50,637
|
64,365
|
83,712
|
46,757
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
50,637
|
64,365
|
83,712
|
46,757
|
85,575
|
