|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,185
|
278
|
-1,100
|
1,281
|
2,347
|
|
2. Adjustments
|
4,542
|
250
|
14,990
|
-1,484
|
-630
|
|
- Depreciation and amortisation
|
897
|
867
|
894
|
556
|
1,275
|
|
- Provisions
|
-1,216
|
-2,205
|
4,848
|
-212
|
4,820
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2,690
|
|
-1,570
|
-3,340
|
-4,000
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,142
|
-5,235
|
3,567
|
-3,745
|
-2,658
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
9,693
|
6,822
|
7,221
|
5,258
|
-68
|
|
- Payments direct from profit
|
|
|
31
|
|
|
|
3. Operating profit before working capital changes
|
5,727
|
11,945
|
13,891
|
-202
|
1,717
|
|
- Increase/decrease in receivables
|
127,562
|
148,764
|
-112,141
|
-24,308
|
217,741
|
|
- Increase/decrease in inventories
|
-8,118
|
50,018
|
28,325
|
-63,379
|
-3,692
|
|
- Increase/decrease in payables
|
-120,763
|
-68,068
|
52,411
|
126,444
|
-135,185
|
|
- Increase/decrease in pre-paid expense
|
-583
|
153
|
150
|
-61
|
173
|
|
- Increase/decrease in current assets
|
|
-9,317
|
-2,255
|
1,022
|
-23,565
|
|
- Interest paid
|
-9,829
|
-6,687
|
-7,253
|
-5,258
|
68
|
|
- Business income tax paid
|
-2,737
|
|
0
|
|
-642
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
-6
|
-1,845
|
1,845
|
|
Net cashflow from operating activities
|
-8,740
|
126,808
|
-26,878
|
32,414
|
58,461
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,806
|
-59,527
|
-53,871
|
100
|
-788
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
20
|
|
3. Purchases of debt instruments of other entities
|
-24,260
|
-1,600
|
-75,403
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
62,932
|
|
|
|
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
|
10
|
9
|
3,768
|
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-26,056
|
-61,118
|
-62,573
|
100
|
-768
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
345,895
|
375,855
|
409,228
|
381,268
|
325,090
|
|
4. Repayments of borrowing
|
-309,411
|
-438,334
|
-320,068
|
-418,020
|
-381,031
|
|
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
|
36,484
|
-62,478
|
89,160
|
-36,752
|
-55,941
|
|
Net cashflow of the year
|
1,688
|
3,211
|
-291
|
-4,238
|
1,752
|
|
Cash and cash equivalents at the beginning of year
|
14,757
|
20,734
|
21,256
|
26,807
|
25,908
|
|
Effect of foreign exchange differences
|
2,690
|
-2,690
|
4,260
|
3,340
|
4,000
|
|
Cash and cash equivalents at the end of year
|
19,134
|
21,256
|
25,225
|
25,908
|
31,660
|
