|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,134
|
5,112
|
4,828
|
3,819
|
9,632
|
|
2. Adjustments
|
-18,298
|
20,143
|
6,067
|
705
|
5,996
|
|
- Depreciation and amortisation
|
6,619
|
6,287
|
6,354
|
6,300
|
12,495
|
|
- Provisions
|
-18,300
|
11,935
|
-1,870
|
-7,370
|
-10,065
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-8,184
|
-18
|
-21
|
-20
|
-44
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
1,567
|
1,939
|
1,604
|
1,795
|
3,610
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-17,163
|
25,255
|
10,895
|
4,524
|
15,628
|
|
- Increase/decrease in receivables
|
31,329
|
-86,614
|
-62,577
|
107,992
|
121,214
|
|
- Increase/decrease in inventories
|
-2,571
|
14,799
|
-4,002
|
50,823
|
53,805
|
|
- Increase/decrease in payables
|
-37,583
|
85,900
|
-38,270
|
-64,602
|
-104,245
|
|
- Increase/decrease in pre-paid expense
|
5,010
|
609
|
-2,148
|
2,100
|
-2,708
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-1,567
|
-1,939
|
-1,544
|
-1,915
|
-3,730
|
|
- Business income tax paid
|
-1,705
|
-881
|
-2,974
|
-1,334
|
-2,003
|
|
- Other receipts from operating activities
|
6
|
70
|
15
|
143
|
889
|
|
- Other payments from oprerating activities
|
-2,247
|
-839
|
-1,358
|
-1,282
|
-4,151
|
|
Net cashflow from operating activities
|
-26,491
|
36,359
|
-101,963
|
96,448
|
74,699
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,435
|
-14,543
|
-121
|
-3,350
|
-6,468
|
|
2. Proceeds from disposals of fixed assets
|
8,156
|
|
0
|
1,647
|
1,647
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
|
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
|
27
|
18
|
21
|
20
|
44
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
4,749
|
-14,525
|
-100
|
-1,683
|
-4,777
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
402,037
|
478,272
|
469,343
|
305,344
|
664,177
|
|
4. Repayments of borrowing
|
-381,275
|
-498,653
|
-359,745
|
-394,325
|
-732,987
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
|
0
|
-10,500
|
-10,500
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
20,762
|
-20,381
|
109,598
|
-99,480
|
-79,310
|
|
Net cashflow of the year
|
-981
|
1,453
|
7,535
|
-4,716
|
-9,388
|
|
Cash and cash equivalents at the beginning of year
|
26,003
|
25,022
|
26,475
|
34,010
|
34,010
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
25,022
|
26,475
|
34,010
|
29,294
|
24,622
|
