|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,424
|
4,041
|
1,163
|
-7,276
|
127
|
|
2. Adjustments
|
14,979
|
27,091
|
29,950
|
29,252
|
24,435
|
|
- Depreciation and amortisation
|
7,972
|
8,023
|
7,835
|
9,291
|
9,175
|
|
- Provisions
|
-1,970
|
-35
|
3,893
|
7,952
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-5,481
|
4,248
|
2,332
|
-2,894
|
294
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-394
|
-249
|
1,253
|
328
|
634
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
14,852
|
15,104
|
14,637
|
14,576
|
14,332
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
17,403
|
31,132
|
31,113
|
21,976
|
24,563
|
|
- Increase/decrease in receivables
|
-84,441
|
80,938
|
71,471
|
-56,181
|
-5,555
|
|
- Increase/decrease in inventories
|
-87,598
|
37,213
|
-77,575
|
31,468
|
22,179
|
|
- Increase/decrease in payables
|
128,445
|
-139,923
|
-15,655
|
98,926
|
-31,529
|
|
- Increase/decrease in pre-paid expense
|
2,424
|
2,304
|
789
|
-54,540
|
13,830
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-14,852
|
13,283
|
-296
|
400
|
-208
|
|
- Business income tax paid
|
|
|
|
|
-1,121
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-38,619
|
24,947
|
9,847
|
42,049
|
22,158
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-226
|
-4,853
|
-23,145
|
-12,129
|
-281
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-46,500
|
-1,347
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,157
|
|
10,678
|
|
|
|
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
|
1,486
|
-430
|
89
|
328
|
140
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
4,418
|
-5,283
|
-12,378
|
-58,301
|
-1,488
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
27,657
|
|
|
24,788
|
|
|
4. Repayments of borrowing
|
-15,757
|
-22,975
|
-6,786
|
-1,000
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-7
|
-15
|
-1
|
-12
|
-2
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
11,893
|
-22,990
|
-6,787
|
23,777
|
-2
|
|
Net cashflow of the year
|
-22,308
|
-3,326
|
-9,318
|
7,524
|
20,668
|
|
Cash and cash equivalents at the beginning of year
|
59,600
|
40,148
|
33,742
|
23,234
|
32,216
|
|
Effect of foreign exchange differences
|
2,855
|
-3,080
|
-1,190
|
1,457
|
-28
|
|
Cash and cash equivalents at the end of year
|
40,148
|
33,742
|
23,234
|
32,216
|
52,856
|
