I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,337
|
1,903
|
5,809
|
3,263
|
12,102
|
2. Adjustments
|
21,493
|
10,666
|
16,144
|
13,866
|
17,107
|
- Depreciation and amortisation
|
11,534
|
4,777
|
5,008
|
4,616
|
4,553
|
- Provisions
|
1,810
|
-1,774
|
-798
|
-595
|
6,181
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
- Write off fixed assets
|
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
156
|
-137
|
-277
|
346
|
-173
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-2,177
|
-2,053
|
2,049
|
-615
|
-3,687
|
- Profit from deposit
|
|
|
0
|
|
0
|
- Interest income
|
|
|
0
|
|
0
|
- Interest expense
|
10,170
|
9,852
|
10,162
|
10,114
|
10,234
|
- Payments direct from profit
|
|
|
0
|
|
0
|
3. Operating profit before working capital changes
|
24,830
|
12,569
|
21,953
|
17,129
|
29,209
|
- Increase/decrease in receivables
|
-19,617
|
31,398
|
-21,876
|
-19,673
|
-28,338
|
- Increase/decrease in inventories
|
-20,486
|
-15,507
|
-98,075
|
41,958
|
-716
|
- Increase/decrease in payables
|
12,440
|
-9,865
|
45,799
|
-57,960
|
-11,927
|
- Increase/decrease in pre-paid expense
|
4,941
|
1,818
|
2,111
|
-774
|
-580
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
- Interest paid
|
-10,134
|
-10,159
|
-11,572
|
-8,768
|
-10,392
|
- Business income tax paid
|
-1,091
|
-529
|
-118
|
-9,350
|
-291
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
- Other payments from oprerating activities
|
-9
|
-12
|
-1,455
|
-95
|
2
|
Net cashflow from operating activities
|
-9,126
|
9,715
|
-63,234
|
-37,532
|
-23,034
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,658
|
-8,660
|
-18,708
|
-590
|
-403
|
2. Proceeds from disposals of fixed assets
|
1,870
|
2,788
|
-16,971
|
|
0
|
3. Purchases of debt instruments of other entities
|
17,790
|
-3,557
|
-32,200
|
-3,081
|
-3,042
|
4. Proceeds from sales of debt instruments of other entities
|
-20,000
|
|
20,700
|
6,068
|
3,699
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
7. Investment in other entities
|
958
|
-22,500
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
404
|
17,404
|
0
|
|
0
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
10. Dividends and interest received
|
9
|
2,159
|
559
|
240
|
751
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
Net cashflow from investing activities
|
-627
|
-12,366
|
-46,620
|
2,637
|
1,005
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
19,062
|
|
20,000
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
3. Proceeds from borrowings
|
214,739
|
231,623
|
337,864
|
187,314
|
215,586
|
4. Repayments of borrowing
|
-211,319
|
-238,395
|
|
-140,002
|
-207,980
|
5. Repayments of financial leases
|
|
6,470
|
-10,420
|
-1,731
|
-1,731
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
8. Dividends paid
|
|
|
|
|
0
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
10. Social welfare expenses
|
|
|
|
|
0
|
Net cashflow from financing activities
|
3,420
|
-302
|
108,663
|
45,581
|
25,874
|
Net cashflow of the year
|
-6,333
|
-2,954
|
-1,191
|
10,685
|
3,845
|
Cash and cash equivalents at the beginning of year
|
18,335
|
12,006
|
9,054
|
7,863
|
18,549
|
Effect of foreign exchange differences
|
4
|
1
|
0
|
0
|
2
|
Cash and cash equivalents at the end of year
|
12,006
|
9,054
|
7,863
|
18,549
|
22,396
|