|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
18,804
|
550
|
|
2. Adjustments
|
34,441
|
29,986
|
|
- Depreciation and amortisation
|
23,815
|
23,517
|
|
- Provisions
|
1,641
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-94
|
-16
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-5
|
-4
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
9,084
|
6,489
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
53,245
|
30,536
|
|
- Increase/decrease in receivables
|
-19,048
|
7,802
|
|
- Increase/decrease in inventories
|
-1,741
|
7,282
|
|
- Increase/decrease in payables
|
7
|
-3,313
|
|
- Increase/decrease in pre-paid expense
|
5,076
|
7,125
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-9,155
|
-6,515
|
|
- Business income tax paid
|
-770
|
-3,340
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
-299
|
|
Net cashflow from operating activities
|
27,614
|
39,278
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-12,729
|
-4,480
|
|
2. Proceeds from disposals of fixed assets
|
130
|
0
|
|
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
|
-3,600
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
5
|
4
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-12,593
|
-8,076
|
|
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
|
154,020
|
190,940
|
|
4. Repayments of borrowing
|
-177,394
|
-221,473
|
|
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
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-23,374
|
-30,533
|
|
Net cashflow of the year
|
-8,353
|
669
|
|
Cash and cash equivalents at the beginning of year
|
13,033
|
4,773
|
|
Effect of foreign exchange differences
|
94
|
16
|
|
Cash and cash equivalents at the end of year
|
4,773
|
5,458
|
