|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,969
|
8,139
|
12,768
|
7,533
|
8,916
|
|
2. Adjustments
|
9,731
|
7,180
|
6,990
|
14,075
|
15,536
|
|
- Depreciation and amortisation
|
2,783
|
2,758
|
2,837
|
3,466
|
3,934
|
|
- Provisions
|
-3,790
|
149
|
-2,170
|
-2,220
|
24
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
204
|
-1,023
|
-1,994
|
1,484
|
676
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-387
|
-631
|
-1,874
|
-242
|
-40
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
10,921
|
5,926
|
10,190
|
11,587
|
10,943
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
17,700
|
15,319
|
19,758
|
21,608
|
24,452
|
|
- Increase/decrease in receivables
|
29,697
|
45,307
|
-32,556
|
33,234
|
-137,704
|
|
- Increase/decrease in inventories
|
39,223
|
-11,653
|
84,911
|
-105,340
|
53,818
|
|
- Increase/decrease in payables
|
-126,997
|
155,570
|
-213,920
|
61,411
|
45,344
|
|
- Increase/decrease in pre-paid expense
|
-1,054
|
975
|
1,433
|
-353
|
-352
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-10,989
|
-5,949
|
-10,106
|
-11,647
|
-10,923
|
|
- Business income tax paid
|
-2,131
|
-1,580
|
-8,543
|
-1,428
|
-3,581
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-5,761
|
-3,684
|
-4,594
|
-3,699
|
-3,364
|
|
Net cashflow from operating activities
|
-60,313
|
194,304
|
-163,618
|
-6,212
|
-32,312
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,071
|
-3,463
|
|
-10,833
|
|
|
2. Proceeds from disposals of fixed assets
|
215
|
137
|
|
0
|
|
|
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
|
172
|
316
|
2,051
|
241
|
40
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-685
|
-3,010
|
2,051
|
-10,591
|
40
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
505,146
|
319,045
|
635,786
|
675,872
|
805,749
|
|
4. Repayments of borrowing
|
-493,080
|
-386,564
|
-590,344
|
-641,398
|
-747,967
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-3,414
|
-1,970
|
-2,057
|
-1,968
|
-2,435
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
8,652
|
-69,489
|
43,385
|
32,506
|
55,347
|
|
Net cashflow of the year
|
-52,346
|
121,806
|
-118,182
|
15,703
|
23,075
|
|
Cash and cash equivalents at the beginning of year
|
72,207
|
19,859
|
141,655
|
23,473
|
39,191
|
|
Effect of foreign exchange differences
|
-2
|
-10
|
1
|
15
|
9
|
|
Cash and cash equivalents at the end of year
|
19,859
|
141,655
|
23,473
|
39,191
|
62,274
|
