|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,092
|
-9,634
|
-29,098
|
6,344
|
1,657
|
|
2. Adjustments
|
-5,952
|
8,398
|
37,550
|
-3,065
|
-2,512
|
|
- Depreciation and amortisation
|
5,837
|
7,025
|
3,565
|
7,137
|
5,853
|
|
- Provisions
|
-4,654
|
3,250
|
34,713
|
-7,613
|
-5,174
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3,212
|
2,283
|
372
|
-211
|
51
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-7,066
|
-6,964
|
-3,709
|
-5,217
|
-6,108
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
3,143
|
2,804
|
2,609
|
2,840
|
2,866
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-2,859
|
-1,235
|
8,452
|
3,280
|
-855
|
|
- Increase/decrease in receivables
|
26,209
|
-14,193
|
-31,058
|
14,020
|
43,385
|
|
- Increase/decrease in inventories
|
22,051
|
-8,900
|
25,279
|
5,124
|
-2,171
|
|
- Increase/decrease in payables
|
-7,324
|
4,373
|
-1,989
|
15,585
|
-24,439
|
|
- Increase/decrease in pre-paid expense
|
1,591
|
1,817
|
4,055
|
350
|
3,433
|
|
- Increase/decrease in current assets
|
-3,708
|
657
|
-3,020
|
-5,148
|
-4,748
|
|
- Interest paid
|
-3,160
|
-2,857
|
-2,587
|
-2,810
|
-2,854
|
|
- Business income tax paid
|
-2,642
|
|
888
|
0
|
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-993
|
-62
|
-11
|
-323
|
-1,109
|
|
Net cashflow from operating activities
|
29,165
|
-20,399
|
9
|
30,079
|
10,642
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
3,680
|
608
|
4,737
|
1,332
|
737
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
-1,265
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-254,738
|
18,600
|
-88,863
|
-56,283
|
-316,184
|
|
4. Proceeds from sales of debt instruments of other entities
|
223,236
|
|
89,226
|
0
|
299,099
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
0
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
4,640
|
12,116
|
11,001
|
6,042
|
6,386
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-23,182
|
31,323
|
14,835
|
-48,909
|
-9,962
|
|
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
|
84,929
|
84,340
|
70,922
|
76,385
|
84,209
|
|
4. Repayments of borrowing
|
-93,125
|
-72,657
|
-88,749
|
-75,848
|
-80,364
|
|
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
|
-20,953
|
-32
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-8,195
|
-9,271
|
-17,859
|
538
|
3,845
|
|
Net cashflow of the year
|
-2,212
|
1,654
|
-3,015
|
-18,293
|
4,525
|
|
Cash and cash equivalents at the beginning of year
|
40,859
|
40,578
|
40,782
|
38,254
|
19,500
|
|
Effect of foreign exchange differences
|
1,932
|
-1,453
|
487
|
-351
|
1,146
|
|
Cash and cash equivalents at the end of year
|
40,578
|
40,779
|
38,254
|
19,610
|
25,171
|
