|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
591
|
442
|
1,071
|
500
|
635
|
|
2. Adjustments
|
13,790
|
13,654
|
12,545
|
18,592
|
10,891
|
|
- Depreciation and amortisation
|
3,579
|
3,616
|
3,608
|
3,616
|
3,622
|
|
- Provisions
|
0
|
|
0
|
7,399
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
-1
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
0
|
|
0
|
8
|
0
|
|
- Profit from deposit
|
0
|
|
0
|
|
0
|
|
- Interest income
|
0
|
|
0
|
|
0
|
|
- Interest expense
|
10,210
|
10,038
|
8,937
|
7,569
|
7,268
|
|
- Payments direct from profit
|
0
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
14,381
|
14,096
|
13,616
|
19,092
|
11,526
|
|
- Increase/decrease in receivables
|
-34,622
|
23,409
|
14,632
|
-49,801
|
-76,619
|
|
- Increase/decrease in inventories
|
-29,121
|
340
|
16,520
|
17,247
|
20,956
|
|
- Increase/decrease in payables
|
87,029
|
-29,261
|
-24,429
|
28,844
|
60,234
|
|
- Increase/decrease in pre-paid expense
|
1,326
|
1,518
|
1,441
|
1,886
|
1,846
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
0
|
|
- Interest paid
|
-42,476
|
-10,300
|
-8,969
|
-7,747
|
-7,109
|
|
- Business income tax paid
|
-871
|
-200
|
-847
|
-563
|
0
|
|
- Other receipts from operating activities
|
416
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
158
|
|
0
|
0
|
209
|
|
Net cashflow from operating activities
|
-3,780
|
-398
|
11,963
|
8,957
|
11,044
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,653
|
|
0
|
990
|
-2,411
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
0
|
|
7. Investment in other entities
|
0
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
1,484
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
0
|
|
0
|
-5
|
0
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-3,170
|
|
0
|
985
|
-2,411
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
321,495
|
176,185
|
267,707
|
231,111
|
248,704
|
|
4. Repayments of borrowing
|
-313,415
|
-174,828
|
-280,343
|
-241,038
|
-253,180
|
|
5. Repayments of financial leases
|
-55
|
-55
|
-55
|
-55
|
357
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
0
|
|
8. Dividends paid
|
0
|
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
8,024
|
1,302
|
-12,692
|
-9,982
|
-4,118
|
|
Net cashflow of the year
|
1,075
|
904
|
-728
|
-40
|
4,515
|
|
Cash and cash equivalents at the beginning of year
|
1,794
|
2,868
|
3,772
|
3,044
|
2,943
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
-60
|
0
|
|
Cash and cash equivalents at the end of year
|
2,868
|
3,772
|
3,044
|
2,943
|
7,458
|
