|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-14,033
|
-21,376
|
-8,170
|
-4,105
|
1,955
|
|
2. Adjustments
|
13,918
|
30,969
|
24,390
|
32,316
|
9,180
|
|
- Depreciation and amortisation
|
19,787
|
14,101
|
15,420
|
15,438
|
15,847
|
|
- Provisions
|
-3,847
|
7,355
|
-3,368
|
10,970
|
-292
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-8,745
|
-11,588
|
3,008
|
-10,453
|
-17,630
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2,976
|
5,336
|
-471
|
4,077
|
116
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
9,698
|
15,766
|
9,802
|
12,284
|
11,140
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
-115
|
9,593
|
16,220
|
28,212
|
11,135
|
|
- Increase/decrease in receivables
|
-31,847
|
30,267
|
42,295
|
-90,120
|
-14,950
|
|
- Increase/decrease in inventories
|
-20,792
|
65,699
|
-39,014
|
-22,815
|
-20,769
|
|
- Increase/decrease in payables
|
-16,589
|
-105,407
|
49,198
|
84,049
|
58,772
|
|
- Increase/decrease in pre-paid expense
|
3,301
|
-3,443
|
2,330
|
-5,241
|
-4,233
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-2,918
|
-13,809
|
-8,638
|
-8,443
|
-7,622
|
|
- Business income tax paid
|
1,087
|
284
|
-296
|
-31
|
-51
|
|
- Other receipts from operating activities
|
28
|
-100
|
|
|
|
|
- Other payments from oprerating activities
|
-338
|
470
|
-80
|
-111
|
-14
|
|
Net cashflow from operating activities
|
-68,182
|
-16,447
|
62,016
|
-14,499
|
22,269
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-22,990
|
10,473
|
-2,253
|
957
|
258
|
|
2. Proceeds from disposals of fixed assets
|
17,653
|
311
|
|
|
66
|
|
3. Purchases of debt instruments of other entities
|
-620
|
-200
|
|
|
-3,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
1,812
|
|
124
|
1,624
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
-8,000
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
10,279
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
40
|
84
|
53
|
2,643
|
670
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-5,917
|
14,759
|
-2,201
|
3,724
|
-882
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
8,000
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
326,596
|
324,870
|
209,370
|
302,050
|
216,385
|
|
4. Repayments of borrowing
|
-254,156
|
-318,242
|
-287,651
|
-288,132
|
-239,627
|
|
5. Repayments of financial leases
|
-1,055
|
7,450
|
-918
|
-1,021
|
-98
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
-9
|
-2
|
-544
|
-687
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
71,385
|
22,068
|
-79,201
|
12,353
|
-24,027
|
|
Net cashflow of the year
|
-2,715
|
20,380
|
-19,387
|
1,579
|
-2,641
|
|
Cash and cash equivalents at the beginning of year
|
16,973
|
13,933
|
29,526
|
10,139
|
11,717
|
|
Effect of foreign exchange differences
|
-325
|
33
|
|
|
-1
|
|
Cash and cash equivalents at the end of year
|
13,933
|
29,527
|
10,139
|
11,717
|
9,076
|
