|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,627
|
519
|
4,554
|
102
|
4,628
|
|
2. Adjustments
|
12,916
|
12,883
|
4,059
|
9,625
|
-7,851
|
|
- Depreciation and amortisation
|
9,412
|
10,008
|
9,778
|
6,244
|
-10,065
|
|
- Provisions
|
-1,231
|
|
-8,495
|
|
170
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
951
|
|
-951
|
575
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-438
|
-2
|
-2
|
-2
|
-1
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
4,222
|
2,877
|
3,730
|
2,809
|
2,045
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
14,543
|
13,402
|
8,614
|
9,727
|
-3,223
|
|
- Increase/decrease in receivables
|
-9,356
|
-15,991
|
-9,983
|
25,268
|
18,316
|
|
- Increase/decrease in inventories
|
-10,285
|
10,231
|
13,842
|
-10,601
|
-26,438
|
|
- Increase/decrease in payables
|
8,693
|
126
|
9,223
|
-12,683
|
-9,243
|
|
- Increase/decrease in pre-paid expense
|
704
|
893
|
1,593
|
924
|
645
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-20,685
|
-822
|
-5,458
|
-3,767
|
-2,893
|
|
- Business income tax paid
|
0
|
-1,000
|
-972
|
-830
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-1
|
-5
|
-1
|
|
|
|
Net cashflow from operating activities
|
-16,387
|
6,834
|
16,857
|
8,039
|
-22,836
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,398
|
-1,700
|
-23,932
|
437
|
19,433
|
|
2. Proceeds from disposals of fixed assets
|
436
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
2
|
2
|
2
|
2
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-960
|
-1,698
|
-23,930
|
439
|
19,434
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
94,909
|
57,989
|
99,065
|
77,015
|
105,182
|
|
4. Repayments of borrowing
|
-72,567
|
-76,555
|
-97,184
|
-81,608
|
-100,174
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
22,342
|
-18,566
|
1,881
|
-4,593
|
5,008
|
|
Net cashflow of the year
|
4,995
|
-13,429
|
-5,192
|
3,884
|
1,606
|
|
Cash and cash equivalents at the beginning of year
|
27,799
|
32,794
|
19,365
|
14,162
|
17,437
|
|
Effect of foreign exchange differences
|
|
|
|
-609
|
|
|
Cash and cash equivalents at the end of year
|
32,794
|
19,365
|
14,173
|
17,437
|
19,043
|
