|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-29,098
|
6,344
|
1,657
|
12,266
|
22,609
|
|
2. Adjustments
|
37,550
|
-3,065
|
-2,512
|
-5,765
|
-12,182
|
|
- Depreciation and amortisation
|
3,565
|
7,137
|
5,853
|
-4,117
|
-9,433
|
|
- Provisions
|
34,713
|
-7,613
|
-5,174
|
-617
|
-1,872
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
372
|
-211
|
51
|
-1,178
|
-282
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-3,709
|
-5,217
|
-6,108
|
-2,978
|
-3,454
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
2,609
|
2,840
|
2,866
|
3,125
|
2,859
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
8,452
|
3,280
|
-855
|
6,501
|
10,428
|
|
- Increase/decrease in receivables
|
-31,058
|
14,020
|
43,385
|
-30,967
|
-14,908
|
|
- Increase/decrease in inventories
|
25,279
|
5,124
|
-2,171
|
-368
|
13,268
|
|
- Increase/decrease in payables
|
-1,989
|
15,585
|
-24,439
|
9,636
|
349
|
|
- Increase/decrease in pre-paid expense
|
4,055
|
350
|
3,433
|
3,547
|
2,380
|
|
- Increase/decrease in current assets
|
-3,020
|
-5,148
|
-4,748
|
127
|
-279
|
|
- Interest paid
|
-2,587
|
-2,810
|
-2,854
|
-3,170
|
-2,848
|
|
- Business income tax paid
|
888
|
0
|
|
0
|
|
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
-11
|
-323
|
-1,109
|
-1,950
|
-1,924
|
|
Net cashflow from operating activities
|
9
|
30,079
|
10,642
|
-16,645
|
6,466
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
4,737
|
1,332
|
737
|
-2,185
|
12,374
|
|
2. Proceeds from disposals of fixed assets
|
-1,265
|
0
|
|
0
|
473
|
|
3. Purchases of debt instruments of other entities
|
-88,863
|
-56,283
|
-316,184
|
79,272
|
-73,472
|
|
4. Proceeds from sales of debt instruments of other entities
|
89,226
|
0
|
299,099
|
0
|
47,787
|
|
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
|
11,001
|
6,042
|
6,386
|
11,117
|
14,861
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
14,835
|
-48,909
|
-9,962
|
88,204
|
2,024
|
|
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
|
70,922
|
76,385
|
84,209
|
70,854
|
82,660
|
|
4. Repayments of borrowing
|
-88,749
|
-75,848
|
-80,364
|
-73,741
|
-84,372
|
|
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
|
-32
|
0
|
|
-20,969
|
-16
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
-17,859
|
538
|
3,845
|
-23,856
|
-1,727
|
|
Net cashflow of the year
|
-3,015
|
-18,293
|
4,525
|
47,704
|
6,762
|
|
Cash and cash equivalents at the beginning of year
|
40,782
|
38,254
|
19,500
|
25,171
|
31,690
|
|
Effect of foreign exchange differences
|
487
|
-351
|
1,146
|
1,316
|
570
|
|
Cash and cash equivalents at the end of year
|
38,254
|
19,610
|
25,171
|
74,190
|
39,022
|
