|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,998
|
4,563
|
9,333
|
8,121
|
4,014
|
|
2. Adjustments
|
20,575
|
15,378
|
19,851
|
13,297
|
23,257
|
|
- Depreciation and amortisation
|
3,720
|
3,605
|
3,574
|
3,464
|
3,886
|
|
- Provisions
|
3,381
|
2,613
|
5,159
|
-458
|
8,378
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,898
|
-880
|
2,629
|
1,300
|
-101
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-67
|
22
|
-534
|
-643
|
662
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
11,643
|
10,018
|
9,023
|
9,634
|
10,432
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
23,574
|
19,941
|
29,184
|
21,419
|
27,271
|
|
- Increase/decrease in receivables
|
-136,421
|
177,439
|
-259,816
|
206,307
|
-138,351
|
|
- Increase/decrease in inventories
|
-891
|
-77,777
|
37,102
|
-62,967
|
78,852
|
|
- Increase/decrease in payables
|
161,493
|
-115,836
|
69,995
|
-128,551
|
65,125
|
|
- Increase/decrease in pre-paid expense
|
930
|
-246
|
1,505
|
-1,316
|
-442
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-12,459
|
-9,984
|
-7,419
|
-10,018
|
-9,583
|
|
- Business income tax paid
|
-65
|
-1,301
|
-1,138
|
-2,443
|
-2,982
|
|
- Other receipts from operating activities
|
-11,336
|
62
|
-62
|
|
|
|
- Other payments from oprerating activities
|
-791
|
-1,844
|
22
|
-706
|
-2,374
|
|
Net cashflow from operating activities
|
24,033
|
-9,547
|
-130,626
|
21,723
|
17,517
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
743
|
-66
|
-3,611
|
-116
|
-1,017
|
|
2. Proceeds from disposals of fixed assets
|
59
|
0
|
734
|
106
|
-3
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
|
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
|
7. Investment in other entities
|
0
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
6
|
7
|
260
|
9
|
5
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
807
|
-59
|
-2,616
|
-1
|
-1,015
|
|
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
|
712,026
|
528,785
|
741,034
|
-1,269,819
|
2,612,693
|
|
4. Repayments of borrowing
|
-697,803
|
-543,105
|
-613,274
|
3,010,049
|
-4,377,170
|
|
5. Repayments of financial leases
|
0
|
0
|
|
-1,756,524
|
1,756,524
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
|
8. Dividends paid
|
37
|
0
|
|
-9,104
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
14,259
|
-14,320
|
127,760
|
-25,399
|
-7,953
|
|
Net cashflow of the year
|
39,099
|
-23,926
|
-5,482
|
-3,677
|
8,549
|
|
Cash and cash equivalents at the beginning of year
|
14,085
|
50,493
|
26,567
|
20,742
|
13,579
|
|
Effect of foreign exchange differences
|
-2,676
|
0
|
25
|
-3,486
|
-51
|
|
Cash and cash equivalents at the end of year
|
50,508
|
26,567
|
21,085
|
13,579
|
22,077
|
