|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-5,935
|
716
|
-9,303
|
-3,999
|
-12,245
|
|
2. Adjustments
|
10,440
|
10,047
|
13,109
|
12,701
|
12,151
|
|
- Depreciation and amortisation
|
8,035
|
7,996
|
8,008
|
8,248
|
8,606
|
|
- Provisions
|
|
-555
|
-1
|
2,975
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-552
|
-271
|
2,008
|
-1,772
|
159
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
9
|
-141
|
265
|
66
|
-4
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
2,949
|
3,016
|
2,828
|
3,184
|
3,391
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
4,505
|
10,762
|
3,806
|
8,703
|
-94
|
|
- Increase/decrease in receivables
|
-12,320
|
1,129
|
-17,372
|
-32,536
|
14,470
|
|
- Increase/decrease in inventories
|
936
|
2,680
|
10,038
|
11,390
|
-7,876
|
|
- Increase/decrease in payables
|
-18,030
|
3,408
|
4,902
|
5,176
|
18,720
|
|
- Increase/decrease in pre-paid expense
|
2,877
|
-1,507
|
-332
|
-691
|
1,472
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-2,949
|
-2,859
|
-2,985
|
-3,184
|
-3,391
|
|
- Business income tax paid
|
-4,244
|
-1,241
|
-431
|
0
|
-3,988
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-4,606
|
|
|
0
|
-4,632
|
|
Net cashflow from operating activities
|
-33,830
|
12,372
|
-2,375
|
-11,142
|
14,683
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,510
|
-9,934
|
-9,989
|
-9,186
|
-7,757
|
|
2. Proceeds from disposals of fixed assets
|
|
13,643
|
4,301
|
7,345
|
2,235
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
-100
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
63
|
3,292
|
176
|
-24
|
163
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
-9
|
72
|
-371
|
7
|
4
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-2,456
|
7,072
|
-5,883
|
-1,958
|
-5,355
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
235,390
|
103,248
|
167,409
|
125,847
|
142,251
|
|
4. Repayments of borrowing
|
-185,240
|
-130,577
|
-149,810
|
-115,045
|
-150,979
|
|
5. Repayments of financial leases
|
-3,166
|
-2,706
|
-2,977
|
-1,784
|
-2,157
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
-710
|
-533
|
-2,144
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
46,984
|
-30,744
|
14,088
|
6,874
|
-10,885
|
|
Net cashflow of the year
|
10,698
|
-11,300
|
5,831
|
-6,226
|
-1,557
|
|
Cash and cash equivalents at the beginning of year
|
14,939
|
25,619
|
14,335
|
20,170
|
13,908
|
|
Effect of foreign exchange differences
|
-18
|
7
|
4
|
-137
|
-1
|
|
Cash and cash equivalents at the end of year
|
25,619
|
14,326
|
20,170
|
13,808
|
12,350
|
