I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
33,374
|
1,016
|
-28,479
|
-13,116
|
4,091
|
2. Adjustments
|
10,358
|
48,186
|
54,042
|
44,147
|
40,695
|
- Depreciation and amortisation
|
11,119
|
10,977
|
10,373
|
10,315
|
10,532
|
- Provisions
|
-353
|
4,429
|
148
|
10,904
|
-1,012
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-1,119
|
1,119
|
-2,107
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-5,805
|
26,179
|
36,882
|
15,359
|
24,817
|
- Profit from deposit
|
0
|
|
|
0
|
|
- Interest income
|
0
|
|
|
0
|
|
- Interest expense
|
5,397
|
7,720
|
5,520
|
9,675
|
6,358
|
- Payments direct from profit
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
43,733
|
49,202
|
25,564
|
31,031
|
44,786
|
- Increase/decrease in receivables
|
-216,875
|
51,547
|
-91,780
|
77,399
|
-189,951
|
- Increase/decrease in inventories
|
23,109
|
-39,816
|
15,330
|
-79,820
|
-21,676
|
- Increase/decrease in payables
|
84,952
|
-88,014
|
-29,829
|
75,560
|
181,099
|
- Increase/decrease in pre-paid expense
|
2,555
|
67
|
-948
|
-1,832
|
2,280
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
- Interest paid
|
-6,126
|
-6,773
|
-6,467
|
-8,216
|
-7,230
|
- Business income tax paid
|
-629
|
-644
|
-668
|
-999
|
-1,874
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-1,047
|
-165
|
-1,814
|
-686
|
-1,978
|
Net cashflow from operating activities
|
-70,329
|
-34,596
|
-90,613
|
92,438
|
5,455
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-65
|
-788
|
-11,601
|
-787
|
-11,909
|
2. Proceeds from disposals of fixed assets
|
0
|
250
|
95
|
97
|
93
|
3. Purchases of debt instruments of other entities
|
-178,418
|
-188,233
|
29,155
|
47,300
|
-82,020
|
4. Proceeds from sales of debt instruments of other entities
|
260,656
|
55,918
|
76,848
|
110,692
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
7. Investment in other entities
|
-33,120
|
|
|
0
|
-105,476
|
8. Proceeds from disinvestment in other entities
|
10,000
|
17,700
|
188
|
0
|
39,850
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
11,395
|
8,025
|
4,418
|
6,443
|
10,356
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
0
|
Net cashflow from investing activities
|
70,448
|
-107,129
|
99,102
|
163,746
|
-149,106
|
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
|
383,407
|
591,178
|
641,849
|
628,558
|
505,232
|
4. Repayments of borrowing
|
-480,040
|
-406,823
|
-652,516
|
-749,545
|
-401,908
|
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
|
-50
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-96,633
|
184,356
|
-10,667
|
-120,987
|
103,275
|
Net cashflow of the year
|
-96,513
|
42,631
|
-2,177
|
135,197
|
-40,376
|
Cash and cash equivalents at the beginning of year
|
199,066
|
103,968
|
150,176
|
145,307
|
281,731
|
Effect of foreign exchange differences
|
1,415
|
3,577
|
-2,691
|
1,227
|
-1,667
|
Cash and cash equivalents at the end of year
|
103,968
|
150,176
|
145,307
|
281,731
|
239,688
|