|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
345
|
7,838
|
4,941
|
3,853
|
3,475
|
|
2. Adjustments
|
62,493
|
11,522
|
13,066
|
13,309
|
13,031
|
|
- Depreciation and amortisation
|
5,413
|
5,366
|
5,458
|
5,366
|
5,343
|
|
- Provisions
|
49,162
|
|
|
|
-1,800
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
863
|
-306
|
-372
|
-35
|
103
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,096
|
-2,160
|
-922
|
-2,129
|
-1,466
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
8,151
|
8,622
|
8,903
|
10,106
|
10,852
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
62,839
|
19,360
|
18,008
|
17,162
|
16,506
|
|
- Increase/decrease in receivables
|
-197,792
|
15,556
|
51,847
|
31,122
|
44,328
|
|
- Increase/decrease in inventories
|
-88,672
|
-1,540
|
-39,432
|
-6,060
|
-28,961
|
|
- Increase/decrease in payables
|
59,074
|
-13,559
|
-18,752
|
-76,528
|
25,335
|
|
- Increase/decrease in pre-paid expense
|
3,759
|
916
|
4,057
|
2,400
|
-5,876
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-8,152
|
-8,653
|
-8,790
|
-9,961
|
-11,001
|
|
- Business income tax paid
|
|
-1,451
|
-1,722
|
-797
|
-1,630
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-1,973
|
-1,895
|
-1,003
|
-964
|
-123
|
|
Net cashflow from operating activities
|
-170,917
|
8,733
|
4,214
|
-43,627
|
38,579
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,330
|
-2,545
|
-2,395
|
-566
|
-650
|
|
2. Proceeds from disposals of fixed assets
|
11
|
1,264
|
|
1,204
|
0
|
|
3. Purchases of debt instruments of other entities
|
-100
|
|
|
-1,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
|
|
|
|
|
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
|
379
|
423
|
2,784
|
382
|
637
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
3,961
|
-858
|
389
|
20
|
-13
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
372,449
|
365,466
|
337,741
|
327,043
|
350,672
|
|
4. Repayments of borrowing
|
-269,124
|
-365,304
|
-340,113
|
-261,547
|
-402,925
|
|
5. Repayments of financial leases
|
-728
|
-785
|
-899
|
-964
|
-1,073
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-30
|
-9,222
|
-110
|
-9
|
-11
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
102,567
|
-9,845
|
-3,381
|
64,522
|
-53,337
|
|
Net cashflow of the year
|
-64,389
|
-1,971
|
1,222
|
20,915
|
-14,771
|
|
Cash and cash equivalents at the beginning of year
|
69,090
|
4,703
|
2,735
|
3,953
|
24,871
|
|
Effect of foreign exchange differences
|
2
|
3
|
-4
|
4
|
-4
|
|
Cash and cash equivalents at the end of year
|
4,703
|
2,735
|
3,953
|
24,871
|
10,096
|
