|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-4,105
|
1,955
|
17,214
|
4,728
|
13,148
|
|
2. Adjustments
|
32,316
|
9,180
|
26,417
|
26,712
|
21,434
|
|
- Depreciation and amortisation
|
15,438
|
15,847
|
15,108
|
15,978
|
12,391
|
|
- Provisions
|
10,970
|
-292
|
234
|
-4
|
-36
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-10,453
|
-17,630
|
14,418
|
-103
|
-601
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
4,077
|
116
|
-14,066
|
113
|
-113
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
12,284
|
11,140
|
10,723
|
10,728
|
9,792
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
28,212
|
11,135
|
43,631
|
31,439
|
34,582
|
|
- Increase/decrease in receivables
|
-90,120
|
-14,950
|
22,037
|
61,416
|
-4,218
|
|
- Increase/decrease in inventories
|
-22,815
|
-20,769
|
33,054
|
72,765
|
-56,616
|
|
- Increase/decrease in payables
|
84,049
|
58,772
|
-18,410
|
-80,375
|
51,315
|
|
- Increase/decrease in pre-paid expense
|
-5,241
|
-4,233
|
60
|
-213
|
-926
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-8,443
|
-7,622
|
-25,792
|
-7,516
|
-3,317
|
|
- Business income tax paid
|
-31
|
-51
|
-82
|
-953
|
632
|
|
- Other receipts from operating activities
|
|
|
|
160
|
-160
|
|
- Other payments from oprerating activities
|
-111
|
-14
|
-8
|
-134
|
-192
|
|
Net cashflow from operating activities
|
-14,499
|
22,269
|
54,490
|
76,589
|
21,099
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
957
|
258
|
-636
|
-100
|
-1,562
|
|
2. Proceeds from disposals of fixed assets
|
|
66
|
440
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-3,500
|
-1,350
|
-1,350
|
-12,683
|
|
4. Proceeds from sales of debt instruments of other entities
|
124
|
1,624
|
5,876
|
500
|
27,636
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
-5,065
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
1,349
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
2,643
|
670
|
7,373
|
568
|
-282
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
3,724
|
-882
|
7,987
|
-382
|
13,109
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
302,050
|
216,385
|
227,109
|
209,934
|
254,406
|
|
4. Repayments of borrowing
|
-288,132
|
-239,627
|
-272,352
|
-286,264
|
-294,126
|
|
5. Repayments of financial leases
|
-1,021
|
-98
|
-1,743
|
-921
|
-922
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-544
|
-687
|
-200
|
|
-492
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
12,353
|
-24,027
|
-47,186
|
-77,251
|
-41,134
|
|
Net cashflow of the year
|
1,579
|
-2,641
|
15,291
|
-1,044
|
-6,926
|
|
Cash and cash equivalents at the beginning of year
|
10,139
|
11,717
|
9,076
|
26,366
|
25,322
|
|
Effect of foreign exchange differences
|
|
-1
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
11,717
|
9,076
|
24,366
|
25,322
|
18,396
|
