|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,401
|
-9,335
|
620
|
1,046
|
26,691
|
|
2. Adjustments
|
20,174
|
8,719
|
20,032
|
10,407
|
15,889
|
|
- Depreciation and amortisation
|
2,477
|
2,423
|
7,785
|
2,341
|
8,331
|
|
- Provisions
|
5,141
|
-1,590
|
585
|
1,333
|
-728
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
6
|
5
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
4,401
|
-594
|
-463
|
-3,889
|
-5,094
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
8,155
|
8,479
|
12,125
|
10,614
|
13,375
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
28,575
|
-616
|
20,652
|
11,453
|
42,579
|
|
- Increase/decrease in receivables
|
-115,421
|
125,328
|
-122,512
|
-331,914
|
-23,195
|
|
- Increase/decrease in inventories
|
28,681
|
-36,298
|
6,232
|
56,238
|
-66,636
|
|
- Increase/decrease in payables
|
109,914
|
-26,857
|
65,735
|
277,354
|
80,176
|
|
- Increase/decrease in pre-paid expense
|
-4,027
|
-10,536
|
-20,628
|
-29,232
|
31,916
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-37,930
|
-5,021
|
-14,014
|
-9,859
|
-10,456
|
|
- Business income tax paid
|
-395
|
1,015
|
-6,098
|
-111
|
-146
|
|
- Other receipts from operating activities
|
114
|
-1,009
|
6,166
|
6,682
|
951
|
|
- Other payments from oprerating activities
|
-4,503
|
|
-5,961
|
-7,296
|
-2,485
|
|
Net cashflow from operating activities
|
5,007
|
46,006
|
-70,427
|
-26,685
|
52,704
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-63
|
-74
|
-125
|
35,882
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
-38,445
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
2,150
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
-1,078
|
|
|
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
|
29
|
56
|
54
|
10
|
62
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-34
|
-18
|
-70
|
-1,480
|
62
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
428,191
|
351,581
|
281,948
|
328,674
|
366,460
|
|
4. Repayments of borrowing
|
-337,278
|
-402,398
|
-238,758
|
-322,559
|
-316,937
|
|
5. Repayments of financial leases
|
-29,001
|
|
|
-4,701
|
-6,801
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-128
|
|
|
-2,620
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
61,784
|
-50,817
|
43,189
|
-1,206
|
42,722
|
|
Net cashflow of the year
|
66,757
|
-4,829
|
-27,308
|
-29,372
|
95,488
|
|
Cash and cash equivalents at the beginning of year
|
44,533
|
106,218
|
101,388
|
73,009
|
43,357
|
|
Effect of foreign exchange differences
|
0
|
|
|
-280
|
0
|
|
Cash and cash equivalents at the end of year
|
111,291
|
101,388
|
74,080
|
43,357
|
138,845
|
