|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-15,882
|
22,325
|
3,024
|
862
|
-15,808
|
|
2. Adjustments
|
13,535
|
-12,689
|
-7,939
|
11,097
|
9,662
|
|
- Depreciation and amortisation
|
7,373
|
7,855
|
7,324
|
8,348
|
7,725
|
|
- Provisions
|
|
-14,052
|
-4,872
|
-12,768
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-2,852
|
-290
|
-1,577
|
-4,171
|
-358
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
6,644
|
5,209
|
5,755
|
6,016
|
4,960
|
|
- Payments direct from profit
|
2,369
|
-11,411
|
-14,568
|
13,672
|
-2,666
|
|
3. Operating profit before working capital changes
|
-2,347
|
9,636
|
-4,915
|
11,959
|
-6,147
|
|
- Increase/decrease in receivables
|
106,371
|
-7,043
|
-2,061
|
33,040
|
49,880
|
|
- Increase/decrease in inventories
|
-591
|
5,080
|
54,441
|
-7,528
|
-8,692
|
|
- Increase/decrease in payables
|
-44,884
|
30,973
|
-93,099
|
-63,243
|
36,004
|
|
- Increase/decrease in pre-paid expense
|
27
|
-1,814
|
-548
|
381
|
449
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-6,644
|
-5,209
|
-5,919
|
-6,016
|
-4,960
|
|
- Business income tax paid
|
|
-1,105
|
-60
|
-2,515
|
-2,714
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
51,931
|
30,518
|
-52,161
|
-33,922
|
63,819
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
1,789
|
-5,492
|
4,046
|
-623
|
|
|
2. Proceeds from disposals of fixed assets
|
|
6,636
|
314
|
3,641
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
-5,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,123
|
|
0
|
500
|
685
|
|
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
|
|
|
-200
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
974
|
67
|
71
|
216
|
911
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
8,886
|
1,212
|
4,231
|
-1,266
|
1,596
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
4,018
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
90,495
|
170,920
|
178,794
|
136,714
|
85,556
|
|
4. Repayments of borrowing
|
-141,883
|
-197,068
|
-127,941
|
-124,848
|
-147,828
|
|
5. Repayments of financial leases
|
-3,714
|
-5,643
|
-1,662
|
-549
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-55,101
|
-31,792
|
53,209
|
11,316
|
-62,272
|
|
Net cashflow of the year
|
5,715
|
-63
|
5,280
|
-23,872
|
3,143
|
|
Cash and cash equivalents at the beginning of year
|
25,023
|
30,738
|
30,676
|
35,928
|
11,229
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
30,738
|
30,676
|
35,928
|
12,083
|
14,372
|
