|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,848
|
-17,042
|
-29,917
|
17,754
|
13,828
|
|
2. Adjustments
|
-14,986
|
-20,886
|
15,126
|
-21,328
|
-431
|
|
- Depreciation and amortisation
|
12,570
|
10,139
|
9,697
|
9,244
|
6,512
|
|
- Provisions
|
3,623
|
-5,298
|
11,021
|
-14,788
|
1,003
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
137
|
70
|
42
|
-6
|
109
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-37,811
|
-34,362
|
-13,672
|
-19,601
|
-9,448
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
6,494
|
8,566
|
8,039
|
3,823
|
1,393
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
-8,139
|
-37,928
|
-14,790
|
-3,574
|
13,397
|
|
- Increase/decrease in receivables
|
1,842
|
-11,599
|
35,520
|
-1,864
|
-19,804
|
|
- Increase/decrease in inventories
|
-14,343
|
20,881
|
70,107
|
10,997
|
1,408
|
|
- Increase/decrease in payables
|
-25,937
|
-11,629
|
-26,661
|
11,795
|
21,782
|
|
- Increase/decrease in pre-paid expense
|
1,983
|
1,185
|
480
|
710
|
-82
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
-12,399
|
-8,144
|
-7,260
|
-9,132
|
-1,392
|
|
- Business income tax paid
|
-1,095
|
-1,425
|
-1,299
|
-1,539
|
-2,430
|
|
- Other receipts from operating activities
|
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-643
|
-1,499
|
-809
|
-1,121
|
-1,402
|
|
Net cashflow from operating activities
|
-58,731
|
-50,158
|
55,287
|
6,271
|
11,478
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,683
|
-6,427
|
-784
|
-1,509
|
-1,207
|
|
2. Proceeds from disposals of fixed assets
|
|
14
|
1,139
|
|
-61
|
|
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
|
|
12,002
|
11
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
37,143
|
25,688
|
13,581
|
19,676
|
9,408
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
35,460
|
31,276
|
13,948
|
18,166
|
8,139
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
4,822
|
0
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
572,236
|
502,363
|
358,845
|
550,418
|
65,406
|
|
4. Repayments of borrowing
|
-542,512
|
-469,362
|
-462,343
|
-569,561
|
-80,440
|
|
5. Repayments of financial leases
|
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
0
|
|
8. Dividends paid
|
-1,459
|
-1,746
|
-1,875
|
-2,164
|
-1,652
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
33,086
|
31,255
|
-105,372
|
-21,307
|
-16,687
|
|
Net cashflow of the year
|
9,815
|
12,374
|
-36,137
|
3,130
|
2,930
|
|
Cash and cash equivalents at the beginning of year
|
16,211
|
25,992
|
38,382
|
2,246
|
1,501
|
|
Effect of foreign exchange differences
|
-34
|
16
|
1
|
2
|
89
|
|
Cash and cash equivalents at the end of year
|
25,992
|
38,382
|
2,246
|
5,377
|
4,520
|
