|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,099
|
-4,415
|
17,070
|
-2,026
|
9,206
|
|
2. Adjustments
|
19,023
|
19,019
|
16,329
|
18,871
|
18,399
|
|
- Depreciation and amortisation
|
16,779
|
16,977
|
16,750
|
16,953
|
16,960
|
|
- Provisions
|
-48
|
-33
|
-2,276
|
|
-281
|
|
- 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
|
-2
|
|
-6
|
-3
|
-4
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,294
|
2,075
|
1,862
|
1,922
|
1,724
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
16,924
|
14,604
|
33,399
|
16,845
|
27,604
|
|
- Increase/decrease in receivables
|
-644
|
4,439
|
-5,338
|
-9,532
|
39,123
|
|
- Increase/decrease in inventories
|
-16,019
|
12,070
|
23,436
|
-10,403
|
-15,218
|
|
- Increase/decrease in payables
|
-2,264
|
20,913
|
-28,929
|
-1,838
|
-21,377
|
|
- Increase/decrease in pre-paid expense
|
-428
|
3,261
|
5,637
|
-18,686
|
10,502
|
|
- Increase/decrease in current assets
|
|
|
0
|
-1,367
|
-1,186
|
|
- Interest paid
|
-1,466
|
-2,023
|
-3,768
|
|
|
|
- Business income tax paid
|
|
|
|
3
|
|
|
- Other receipts from operating activities
|
|
|
-5,130
|
-1,862
|
-1,265
|
|
- Other payments from oprerating activities
|
-1,141
|
-1,254
|
4,153
|
|
|
|
Net cashflow from operating activities
|
-5,038
|
52,009
|
23,460
|
-26,841
|
38,183
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3
|
-497
|
-4,505
|
|
-1,843
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
2
|
|
6
|
3
|
4
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1
|
-497
|
-4,499
|
3
|
-1,838
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
65,798
|
52,271
|
68,249
|
64,866
|
57,232
|
|
4. Repayments of borrowing
|
-63,992
|
-79,153
|
-94,128
|
-34,646
|
-88,910
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-20,000
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
1,806
|
-46,882
|
-25,880
|
30,221
|
-31,678
|
|
Net cashflow of the year
|
-3,234
|
4,629
|
-6,919
|
3,383
|
4,666
|
|
Cash and cash equivalents at the beginning of year
|
11,752
|
8,519
|
13,148
|
6,230
|
9,613
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
8,519
|
13,148
|
6,230
|
9,613
|
14,279
|
