|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
18,924
|
16,719
|
11,538
|
728
|
-815
|
|
2. Adjustments
|
-4,642
|
-3,741
|
-3,757
|
-3,638
|
-5,616
|
|
- Depreciation and amortisation
|
4,400
|
4,413
|
4,398
|
4,502
|
4,378
|
|
- Provisions
|
|
|
|
0
|
-318
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-111
|
-76
|
-99
|
-218
|
-49
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
36,146
|
-11,202
|
-10,964
|
-10,906
|
-11,606
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
-45,076
|
3,123
|
2,909
|
2,985
|
1,978
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
14,282
|
12,978
|
7,781
|
-2,910
|
-6,430
|
|
- Increase/decrease in receivables
|
85
|
661,937
|
16,202
|
3,282
|
12,336
|
|
- Increase/decrease in inventories
|
-4,297
|
15,942
|
-1,640
|
-6,566
|
3,370
|
|
- Increase/decrease in payables
|
-18,404
|
-666,266
|
-37,871
|
-1,973
|
-2,971
|
|
- Increase/decrease in pre-paid expense
|
806
|
492
|
184
|
-2,152
|
12,120
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-2,909
|
-19,403
|
-2,940
|
-2,993
|
-2,148
|
|
- Business income tax paid
|
-1,449
|
|
-4,188
|
-4,341
|
2,382
|
|
- Other receipts from operating activities
|
6
|
|
|
0
|
44,633
|
|
- Other payments from oprerating activities
|
-493
|
-1,754
|
-1,381
|
0
|
0
|
|
Net cashflow from operating activities
|
-12,373
|
3,925
|
-23,852
|
-17,654
|
57,358
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-1,105
|
-181
|
-9,363
|
-7,877
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
-45,600
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
14,702
|
35,080
|
16,935
|
172
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
14,702
|
-11,625
|
16,754
|
-9,190
|
9,231
|
|
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
|
128,299
|
205,839
|
156,085
|
113,442
|
44,084
|
|
4. Repayments of borrowing
|
-134,574
|
-191,280
|
-152,670
|
-131,752
|
-109,528
|
|
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
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-6,275
|
14,559
|
3,415
|
-18,310
|
-65,444
|
|
Net cashflow of the year
|
-3,945
|
6,859
|
-3,684
|
-45,154
|
1,146
|
|
Cash and cash equivalents at the beginning of year
|
16,115
|
12,285
|
64,835
|
61,245
|
16,077
|
|
Effect of foreign exchange differences
|
115
|
91
|
94
|
-15
|
0
|
|
Cash and cash equivalents at the end of year
|
12,285
|
19,235
|
61,245
|
16,077
|
17,223
|
