|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-4,072
|
6,439
|
4,369
|
5,414
|
1,534
|
|
2. Adjustments
|
7,326
|
6,329
|
419
|
7,700
|
356
|
|
- Depreciation and amortisation
|
6,221
|
3,285
|
3,259
|
3,225
|
3,283
|
|
- Provisions
|
-1,316
|
2,702
|
197
|
4,366
|
-480
|
|
- 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
|
-630
|
-2,607
|
-5,985
|
-2,642
|
-4,761
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,051
|
2,948
|
2,948
|
2,751
|
2,313
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
3,254
|
12,768
|
4,788
|
13,114
|
1,890
|
|
- Increase/decrease in receivables
|
-35,169
|
4,395
|
52,955
|
17,313
|
40,454
|
|
- Increase/decrease in inventories
|
-10,803
|
13,230
|
-4,513
|
11,359
|
-38,621
|
|
- Increase/decrease in payables
|
-1,694
|
-3,073
|
853
|
-4,154
|
-3,562
|
|
- Increase/decrease in pre-paid expense
|
1,008
|
1,904
|
119
|
-139
|
503
|
|
- Increase/decrease in current assets
|
2,004
|
-1,535
|
3,041
|
-8,590
|
1,151
|
|
- Interest paid
|
-3,065
|
-3,046
|
-2,959
|
-2,744
|
-2,328
|
|
- Business income tax paid
|
|
|
|
|
100
|
|
- Other receipts from operating activities
|
200
|
445
|
1,530
|
0
|
|
|
- Other payments from oprerating activities
|
-1,591
|
0
|
-1,280
|
0
|
0
|
|
Net cashflow from operating activities
|
-45,856
|
25,088
|
54,534
|
26,160
|
-413
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-711
|
-661
|
-1,033
|
-3,622
|
-2,624
|
|
2. Proceeds from disposals of fixed assets
|
|
|
23
|
|
100
|
|
3. Purchases of debt instruments of other entities
|
|
|
1,270
|
|
|
|
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
|
-350
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
355
|
2,098
|
2,456
|
2,483
|
4,536
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-706
|
1,437
|
2,716
|
-1,139
|
2,011
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
350
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
189,091
|
168,924
|
118,913
|
116,586
|
72,591
|
|
4. Repayments of borrowing
|
-177,459
|
-200,632
|
-149,357
|
-142,814
|
-87,602
|
|
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
|
11,982
|
-31,708
|
-30,444
|
-26,228
|
-15,012
|
|
Net cashflow of the year
|
-34,580
|
-5,183
|
26,806
|
-1,207
|
-13,414
|
|
Cash and cash equivalents at the beginning of year
|
63,215
|
28,635
|
23,452
|
50,259
|
49,051
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
28,635
|
23,452
|
50,259
|
49,051
|
35,637
|
