|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-52,484
|
6,202
|
153
|
8,425
|
-1,067
|
|
2. Adjustments
|
61,275
|
19,359
|
43,588
|
27,131
|
31,171
|
|
- Depreciation and amortisation
|
18,819
|
16,977
|
16,963
|
16,865
|
16,896
|
|
- Provisions
|
19,413
|
1,000
|
2,737
|
536
|
4,446
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
13,403
|
-22,171
|
18,281
|
3,486
|
4,794
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,466
|
15,876
|
-2,147
|
-1,409
|
-2,550
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
11,106
|
7,677
|
7,753
|
7,652
|
7,587
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
8,791
|
25,561
|
43,741
|
35,556
|
30,104
|
|
- Increase/decrease in receivables
|
32,096
|
1,694
|
-4,884
|
-4,302
|
25,363
|
|
- Increase/decrease in inventories
|
-6,511
|
10,508
|
-38,516
|
-19,731
|
-4,247
|
|
- Increase/decrease in payables
|
147,024
|
75,568
|
-103,153
|
63,039
|
-69,502
|
|
- Increase/decrease in pre-paid expense
|
2,845
|
3,124
|
1,564
|
2,607
|
2,096
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-10,823
|
-8,077
|
-7,835
|
-7,192
|
-7,617
|
|
- Business income tax paid
|
-302
|
0
|
-1,400
|
-1,792
|
-4
|
|
- Other receipts from operating activities
|
204
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-17,293
|
-780
|
-10,469
|
-16,646
|
-295
|
|
Net cashflow from operating activities
|
156,030
|
107,597
|
-120,951
|
51,539
|
-24,102
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,770
|
-801
|
-1,264
|
-4,440
|
-3,919
|
|
2. Proceeds from disposals of fixed assets
|
-245
|
432
|
668
|
27
|
334
|
|
3. Purchases of debt instruments of other entities
|
-31
|
14,600
|
600
|
-7,700
|
-8,276
|
|
4. Proceeds from sales of debt instruments of other entities
|
14,700
|
10,180
|
13,895
|
10,060
|
10,360
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
1,815
|
1,019
|
1,455
|
1,278
|
1,996
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
13,469
|
25,431
|
15,355
|
-775
|
495
|
|
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
|
46,839
|
122,870
|
191,003
|
154,312
|
165,745
|
|
4. Repayments of borrowing
|
-230,616
|
-180,713
|
-122,792
|
-172,872
|
-169,331
|
|
5. Repayments of financial leases
|
-549
|
-625
|
-321
|
-321
|
-321
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
|
|
0
|
|
1,824
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-184,326
|
-58,469
|
67,890
|
-18,881
|
-2,083
|
|
Net cashflow of the year
|
-14,827
|
74,559
|
-37,706
|
31,883
|
-25,690
|
|
Cash and cash equivalents at the beginning of year
|
32,131
|
17,071
|
91,621
|
53,921
|
85,804
|
|
Effect of foreign exchange differences
|
5
|
-9
|
6
|
|
17
|
|
Cash and cash equivalents at the end of year
|
17,309
|
91,621
|
53,920
|
85,804
|
60,131
|
