|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
647
|
891
|
-20,061
|
8,145
|
7,833
|
|
2. Adjustments
|
-30,935
|
623
|
19,695
|
22,281
|
14,625
|
|
- Depreciation and amortisation
|
11,747
|
11,011
|
9,354
|
9,212
|
9,041
|
|
- Provisions
|
-51,130
|
-15,015
|
1,665
|
2,373
|
1,426
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-594
|
-568
|
1,462
|
3,652
|
145
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-370
|
-3,802
|
-1,163
|
-290
|
-1,226
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
9,413
|
8,996
|
8,377
|
7,334
|
5,239
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-30,288
|
1,514
|
-366
|
30,426
|
22,459
|
|
- Increase/decrease in receivables
|
23,594
|
45,998
|
-95,558
|
82,939
|
150,778
|
|
- Increase/decrease in inventories
|
117,652
|
-6,578
|
65,004
|
63,814
|
-12,782
|
|
- Increase/decrease in payables
|
-193,241
|
121,604
|
-45,307
|
-6,932
|
63,134
|
|
- Increase/decrease in pre-paid expense
|
-100
|
233
|
19
|
1,235
|
-410
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-7,137
|
-6,939
|
-6,194
|
-5,387
|
-3,145
|
|
- Business income tax paid
|
-599
|
-147
|
-6,069
|
-3
|
-1,198
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-90,118
|
155,684
|
-88,471
|
166,092
|
218,836
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,703
|
-112
|
-1,661
|
-7,702
|
-3,248
|
|
2. Proceeds from disposals of fixed assets
|
|
2,671
|
1,028
|
0
|
725
|
|
3. Purchases of debt instruments of other entities
|
|
-117
|
|
-147
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
0
|
|
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
|
106
|
1,244
|
235
|
354
|
263
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-14,597
|
3,687
|
-398
|
-7,495
|
-2,260
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
224,072
|
168,209
|
177,853
|
129,386
|
160,332
|
|
4. Repayments of borrowing
|
-109,879
|
-330,606
|
-121,841
|
-268,496
|
-244,126
|
|
5. Repayments of financial leases
|
-3,124
|
-4,649
|
-1,822
|
-1,690
|
-1,612
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
111,069
|
-167,046
|
54,190
|
-140,801
|
-85,406
|
|
Net cashflow of the year
|
6,354
|
-7,676
|
-34,678
|
17,795
|
131,170
|
|
Cash and cash equivalents at the beginning of year
|
70,625
|
77,038
|
69,155
|
34,481
|
52,354
|
|
Effect of foreign exchange differences
|
60
|
-207
|
4
|
78
|
122
|
|
Cash and cash equivalents at the end of year
|
77,038
|
69,155
|
34,481
|
52,354
|
183,646
|
