|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,516
|
-4,720
|
-95,792
|
3,398
|
4,912
|
|
2. Adjustments
|
9,137
|
10,744
|
114,184
|
7,391
|
954
|
|
- Depreciation and amortisation
|
7,748
|
7,428
|
7,664
|
5,968
|
6,121
|
|
- Provisions
|
-12
|
121
|
109,904
|
151
|
-5,278
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
63
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,709
|
366
|
1,259
|
-879
|
-2,134
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
3,111
|
2,829
|
-4,705
|
2,150
|
2,245
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
10,653
|
6,024
|
18,392
|
10,789
|
5,866
|
|
- Increase/decrease in receivables
|
44,189
|
20,564
|
-57,318
|
84,715
|
93,075
|
|
- Increase/decrease in inventories
|
11,471
|
46,034
|
-16,544
|
-7,972
|
-36,260
|
|
- Increase/decrease in payables
|
-41,340
|
-49,434
|
97,614
|
-81,392
|
-27,300
|
|
- Increase/decrease in pre-paid expense
|
254
|
85
|
3,324
|
-3,482
|
3,322
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-3,544
|
-2,795
|
4,672
|
-2,164
|
-2,275
|
|
- Business income tax paid
|
-142
|
-328
|
-163
|
-199
|
-1,206
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-427
|
-243
|
-428
|
-3,039
|
-258
|
|
Net cashflow from operating activities
|
21,115
|
19,907
|
49,550
|
-2,745
|
34,964
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,642
|
-1,642
|
1,146
|
|
-4,958
|
|
2. Proceeds from disposals of fixed assets
|
|
-1,091
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
3,605
|
-45,347
|
-13,016
|
-65,872
|
4,146
|
|
4. Proceeds from sales of debt instruments of other entities
|
-25
|
5,415
|
0
|
45,693
|
300
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
49,966
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
-5,481
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
16,366
|
4,480
|
239
|
446
|
1,897
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
16,305
|
6,300
|
-11,631
|
-19,732
|
1,385
|
|
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
|
120,909
|
78,490
|
82,194
|
102,067
|
47,127
|
|
4. Repayments of borrowing
|
-157,487
|
-92,094
|
-115,569
|
-77,113
|
-93,796
|
|
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
|
-1,000
|
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-37,578
|
-13,604
|
-33,375
|
24,954
|
-46,669
|
|
Net cashflow of the year
|
-158
|
12,604
|
4,545
|
2,478
|
-10,320
|
|
Cash and cash equivalents at the beginning of year
|
22,635
|
22,476
|
35,080
|
37,574
|
40,051
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
22,476
|
35,080
|
39,625
|
40,051
|
29,730
|
