|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,620
|
14,635
|
932
|
28,274
|
2,708
|
|
2. Adjustments
|
-9,126
|
-4,214
|
-6,422
|
-44,101
|
1,974
|
|
- Depreciation and amortisation
|
1,261
|
1,299
|
1,561
|
1,641
|
1,648
|
|
- Provisions
|
-3,809
|
489
|
-241
|
1,758
|
-2,152
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
669
|
-678
|
0
|
-1
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-4,170
|
-18,166
|
-12,569
|
-51,995
|
-2,069
|
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
0
|
|
|
- Interest expense
|
-3,077
|
12,842
|
4,826
|
4,496
|
4,548
|
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
-3,505
|
10,421
|
-5,490
|
-15,828
|
4,682
|
|
- Increase/decrease in receivables
|
14,770
|
-68,387
|
30,443
|
-6,793
|
-47,864
|
|
- Increase/decrease in inventories
|
5,458
|
-29,221
|
-12,717
|
1,619
|
-312
|
|
- Increase/decrease in payables
|
-32,669
|
-13,142
|
7,628
|
28,937
|
-11,877
|
|
- Increase/decrease in pre-paid expense
|
556
|
-2,169
|
-544
|
3,026
|
1,148
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
|
- Interest paid
|
3,036
|
-966
|
-4,944
|
-4,543
|
-4,563
|
|
- Business income tax paid
|
-697
|
-173
|
-2,979
|
-8,462
|
-2,252
|
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
919
|
388
|
409
|
-4,008
|
-2,082
|
|
Net cashflow from operating activities
|
-12,133
|
-103,250
|
11,808
|
-6,052
|
-63,120
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,949
|
-7,277
|
-4,035
|
-349
|
-5,847
|
|
2. Proceeds from disposals of fixed assets
|
9
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-21,558
|
-14,527
|
-28,170
|
11,451
|
7,085
|
|
4. Proceeds from sales of debt instruments of other entities
|
40
|
0
|
75,204
|
11,240
|
19,167
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
|
0
|
-500
|
-24,500
|
|
|
8. Proceeds from disinvestment in other entities
|
23,530
|
95,000
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
54,962
|
140
|
7,823
|
6,585
|
55,693
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
53,035
|
73,336
|
50,322
|
4,427
|
76,099
|
|
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
|
463,237
|
474,889
|
374,806
|
446,548
|
382,430
|
|
4. Repayments of borrowing
|
-490,916
|
-432,341
|
-423,330
|
-448,435
|
-407,529
|
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
-1,922
|
-18,778
|
-1,330
|
-45
|
-1,542
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-29,601
|
23,769
|
-49,854
|
-1,932
|
-26,642
|
|
Net cashflow of the year
|
11,301
|
-6,144
|
12,276
|
-3,558
|
-13,663
|
|
Cash and cash equivalents at the beginning of year
|
15,919
|
27,218
|
21,075
|
33,351
|
29,795
|
|
Effect of foreign exchange differences
|
-2
|
1
|
0
|
1
|
0
|
|
Cash and cash equivalents at the end of year
|
27,218
|
21,075
|
33,351
|
29,795
|
16,132
|
