|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,345
|
11,816
|
3,057
|
7,031
|
16,185
|
|
2. Adjustments
|
9,103
|
8,631
|
5,637
|
11,046
|
31,149
|
|
- Depreciation and amortisation
|
5,170
|
5,178
|
5,069
|
-2,212
|
16,157
|
|
- Provisions
|
0
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
11
|
-47
|
36
|
0
|
-840
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1,482
|
-1,987
|
-1,208
|
704
|
-1,316
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
5,404
|
5,487
|
1,740
|
12,554
|
17,148
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
16,448
|
20,447
|
8,694
|
18,077
|
47,334
|
|
- Increase/decrease in receivables
|
-120,323
|
-143,975
|
-42,323
|
-154,797
|
-88,546
|
|
- Increase/decrease in inventories
|
-6,956
|
-2,728
|
-153,125
|
-20,327
|
-10,337
|
|
- Increase/decrease in payables
|
-84,431
|
-261,866
|
-22,990
|
183,779
|
11,563
|
|
- Increase/decrease in pre-paid expense
|
-1,306
|
2,107
|
-2,449
|
-327
|
-898
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-5,427
|
-5,490
|
-2,572
|
-11,800
|
-16,821
|
|
- Business income tax paid
|
-350
|
-3,863
|
-719
|
-111
|
|
|
- Other receipts from operating activities
|
0
|
858
|
-858
|
0
|
|
|
- Other payments from oprerating activities
|
-188
|
-65
|
-174
|
-1,082
|
-431
|
|
Net cashflow from operating activities
|
-202,534
|
-394,575
|
-216,515
|
13,412
|
-58,136
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-25,821
|
-80,492
|
-82,514
|
-149,359
|
-131,126
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
5,260
|
|
|
3. Purchases of debt instruments of other entities
|
-12,035
|
-116,920
|
-31,389
|
-8,629
|
-36,150
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
10,134
|
58,574
|
11,670
|
44,835
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
1,375
|
2,570
|
1,471
|
2,060
|
868
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-36,481
|
-184,708
|
-53,858
|
-138,998
|
-121,573
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
200,000
|
|
0
|
49,000
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
401,544
|
528,214
|
1,355,668
|
-194,184
|
602,406
|
|
4. Repayments of borrowing
|
-154,745
|
-129,250
|
-1,092,487
|
317,268
|
-467,769
|
|
5. Repayments of financial leases
|
-4,851
|
2,434
|
-8,126
|
-4,157
|
-2,913
|
|
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
|
241,948
|
601,399
|
255,055
|
118,927
|
180,724
|
|
Net cashflow of the year
|
2,933
|
22,116
|
-15,318
|
-6,658
|
1,016
|
|
Cash and cash equivalents at the beginning of year
|
13,149
|
16,071
|
38,234
|
22,879
|
16,525
|
|
Effect of foreign exchange differences
|
-11
|
47
|
-36
|
0
|
414
|
|
Cash and cash equivalents at the end of year
|
16,071
|
38,234
|
22,879
|
16,221
|
17,955
|
