|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,325
|
4,438
|
9,741
|
11,016
|
1,699
|
|
2. Adjustments
|
2,868
|
-617
|
8,351
|
22,062
|
22,623
|
|
- Depreciation and amortisation
|
1,922
|
1,979
|
2,338
|
2,678
|
2,676
|
|
- Provisions
|
137
|
296
|
-197
|
71
|
-535
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-454
|
-3,047
|
-379
|
-1,078
|
-2,181
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,263
|
156
|
6,589
|
20,391
|
22,663
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
4,193
|
3,821
|
18,092
|
33,078
|
24,321
|
|
- Increase/decrease in receivables
|
16,190
|
24,211
|
-323,557
|
23,730
|
-17,257
|
|
- Increase/decrease in inventories
|
1,657
|
-1,796
|
-5,421
|
3,860
|
1,230
|
|
- Increase/decrease in payables
|
4,267
|
-212
|
105,321
|
-101,940
|
388
|
|
- Increase/decrease in pre-paid expense
|
540
|
-42
|
-378
|
-1,017
|
-701
|
|
- Increase/decrease in current assets
|
|
|
|
9,585
|
|
|
- Interest paid
|
-1,263
|
-156
|
-9,585
|
-19,087
|
-23,433
|
|
- Business income tax paid
|
-1,069
|
-895
|
-6,191
|
-3,911
|
-2,217
|
|
- Other receipts from operating activities
|
|
|
-612
|
|
|
|
- Other payments from oprerating activities
|
-776
|
-412
|
-491
|
-822
|
-673
|
|
Net cashflow from operating activities
|
23,739
|
24,520
|
-222,822
|
-56,525
|
-18,341
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,955
|
-2,555
|
-5,567
|
-54
|
-26,083
|
|
2. Proceeds from disposals of fixed assets
|
5,490
|
6
|
573
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-10,000
|
-32,300
|
-10,936
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
22,000
|
7,887
|
|
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
|
21
|
21
|
160
|
938
|
2,138
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
556
|
-2,528
|
-14,834
|
-9,416
|
-26,994
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
346,207
|
108,243
|
767,794
|
1,167,342
|
1,306,540
|
|
4. Repayments of borrowing
|
-367,506
|
-113,133
|
-534,024
|
-1,074,365
|
-1,258,307
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-3,166
|
-22
|
-97
|
-4
|
-1
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-24,465
|
-4,911
|
233,672
|
92,974
|
48,232
|
|
Net cashflow of the year
|
-171
|
17,081
|
-3,984
|
27,032
|
2,897
|
|
Cash and cash equivalents at the beginning of year
|
6,725
|
6,555
|
23,636
|
19,652
|
46,684
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,555
|
23,636
|
19,652
|
46,684
|
49,582
|
