|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
519
|
4,554
|
102
|
4,628
|
690
|
|
2. Adjustments
|
12,883
|
4,059
|
9,625
|
-7,851
|
21,361
|
|
- Depreciation and amortisation
|
10,008
|
9,778
|
6,244
|
-10,065
|
10,144
|
|
- Provisions
|
|
-8,495
|
|
170
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-951
|
575
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2
|
-2
|
-2
|
-1
|
-2
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,877
|
3,730
|
2,809
|
2,045
|
11,220
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
13,402
|
8,614
|
9,727
|
-3,223
|
22,052
|
|
- Increase/decrease in receivables
|
-15,991
|
-9,983
|
25,268
|
18,316
|
-25,661
|
|
- Increase/decrease in inventories
|
10,231
|
13,842
|
-10,601
|
-26,438
|
15,451
|
|
- Increase/decrease in payables
|
126
|
9,223
|
-12,683
|
-9,243
|
10,091
|
|
- Increase/decrease in pre-paid expense
|
893
|
1,593
|
924
|
645
|
677
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-822
|
-5,458
|
-3,767
|
-2,893
|
-11,721
|
|
- Business income tax paid
|
-1,000
|
-972
|
-830
|
|
-820
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-5
|
-1
|
|
|
-4
|
|
Net cashflow from operating activities
|
6,834
|
16,857
|
8,039
|
-22,836
|
10,064
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,700
|
-23,932
|
437
|
19,433
|
-871
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
1
|
2
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,698
|
-23,930
|
439
|
19,434
|
-868
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
57,989
|
99,065
|
77,015
|
105,182
|
60,508
|
|
4. Repayments of borrowing
|
-76,555
|
-97,184
|
-81,608
|
-100,174
|
-73,515
|
|
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
|
-18,566
|
1,881
|
-4,593
|
5,008
|
-13,007
|
|
Net cashflow of the year
|
-13,429
|
-5,192
|
3,884
|
1,606
|
-3,811
|
|
Cash and cash equivalents at the beginning of year
|
32,794
|
19,365
|
14,162
|
17,437
|
19,043
|
|
Effect of foreign exchange differences
|
|
|
-609
|
|
|
|
Cash and cash equivalents at the end of year
|
19,365
|
14,173
|
17,437
|
19,043
|
15,232
|
