|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
405
|
801
|
8,401
|
-9,335
|
620
|
|
2. Adjustments
|
9,707
|
20,677
|
20,174
|
8,719
|
20,032
|
|
- Depreciation and amortisation
|
8,036
|
7,104
|
2,477
|
2,423
|
7,785
|
|
- Provisions
|
-5,307
|
2,575
|
5,141
|
-1,590
|
585
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
654
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-7,539
|
289
|
4,401
|
-594
|
-463
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
14,517
|
10,055
|
8,155
|
8,479
|
12,125
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
10,111
|
21,478
|
28,575
|
-616
|
20,652
|
|
- Increase/decrease in receivables
|
46,613
|
-131,928
|
-115,421
|
125,328
|
-122,512
|
|
- Increase/decrease in inventories
|
3,299
|
-68,915
|
28,681
|
-36,298
|
6,232
|
|
- Increase/decrease in payables
|
-18,125
|
-5,370
|
109,914
|
-26,857
|
65,735
|
|
- Increase/decrease in pre-paid expense
|
6,452
|
1,225
|
-4,027
|
-10,536
|
-20,628
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-19,415
|
20,964
|
-37,930
|
-5,021
|
-14,014
|
|
- Business income tax paid
|
-234
|
-234
|
-395
|
1,015
|
-6,098
|
|
- Other receipts from operating activities
|
13
|
598
|
114
|
-1,009
|
6,166
|
|
- Other payments from oprerating activities
|
-413
|
247
|
-4,503
|
|
-5,961
|
|
Net cashflow from operating activities
|
28,302
|
-161,934
|
5,007
|
46,006
|
-70,427
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-51
|
5,127
|
-63
|
-74
|
-125
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
14
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
24
|
5
|
29
|
56
|
54
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-28
|
5,146
|
-34
|
-18
|
-70
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
216,516
|
508,326
|
428,191
|
351,581
|
281,948
|
|
4. Repayments of borrowing
|
-273,237
|
-360,305
|
-337,278
|
-402,398
|
-238,758
|
|
5. Repayments of financial leases
|
|
14,501
|
-29,001
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-1,943
|
-128
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-56,721
|
160,579
|
61,784
|
-50,817
|
43,189
|
|
Net cashflow of the year
|
-28,447
|
3,791
|
66,757
|
-4,829
|
-27,308
|
|
Cash and cash equivalents at the beginning of year
|
69,339
|
40,878
|
44,533
|
106,218
|
101,388
|
|
Effect of foreign exchange differences
|
1
|
-136
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
45,941
|
44,533
|
111,291
|
101,388
|
74,080
|
