|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,999
|
-12,245
|
-8,084
|
13,158
|
16,587
|
|
2. Adjustments
|
12,701
|
12,151
|
15,391
|
7,861
|
11,165
|
|
- Depreciation and amortisation
|
8,248
|
8,606
|
8,087
|
8,168
|
8,148
|
|
- Provisions
|
2,975
|
|
4,180
|
3,560
|
-1,298
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1,772
|
159
|
-776
|
-50
|
1,460
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
66
|
-4
|
-81
|
-7,310
|
-929
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
3,184
|
3,391
|
3,980
|
3,493
|
3,783
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
8,703
|
-94
|
7,307
|
21,019
|
27,753
|
|
- Increase/decrease in receivables
|
-32,536
|
14,470
|
-8,711
|
-10,834
|
5,065
|
|
- Increase/decrease in inventories
|
11,390
|
-7,876
|
-13,857
|
-15,544
|
-36,276
|
|
- Increase/decrease in payables
|
5,176
|
18,720
|
12,434
|
-8,680
|
8,381
|
|
- Increase/decrease in pre-paid expense
|
-691
|
1,472
|
-2,578
|
1,505
|
-509
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-3,184
|
-3,391
|
-3,980
|
-4,174
|
-2,956
|
|
- Business income tax paid
|
0
|
-3,988
|
-3,120
|
|
-297
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
0
|
-4,632
|
0
|
|
|
|
Net cashflow from operating activities
|
-11,142
|
14,683
|
-12,504
|
-16,709
|
1,161
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,186
|
-7,757
|
-1,302
|
-2,700
|
-17,405
|
|
2. Proceeds from disposals of fixed assets
|
7,345
|
2,235
|
0
|
|
13,619
|
|
3. Purchases of debt instruments of other entities
|
-100
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-24
|
163
|
63
|
|
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
7
|
4
|
10
|
4
|
5
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-1,958
|
-5,355
|
-1,229
|
-2,696
|
-3,782
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
125,847
|
142,251
|
154,829
|
153,524
|
158,619
|
|
4. Repayments of borrowing
|
-115,045
|
-150,979
|
-132,534
|
-139,648
|
-145,687
|
|
5. Repayments of financial leases
|
-1,784
|
-2,157
|
-1,869
|
-1,675
|
-1,625
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
|
|
8. Dividends paid
|
-2,144
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
6,874
|
-10,885
|
20,425
|
12,201
|
11,307
|
|
Net cashflow of the year
|
-6,226
|
-1,557
|
6,692
|
-7,204
|
8,686
|
|
Cash and cash equivalents at the beginning of year
|
20,170
|
13,908
|
12,350
|
19,043
|
11,835
|
|
Effect of foreign exchange differences
|
-137
|
-1
|
2
|
-5
|
80
|
|
Cash and cash equivalents at the end of year
|
13,808
|
12,350
|
19,043
|
11,835
|
20,601
|
