|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-15,438
|
-20,402
|
-21,633
|
-2,074
|
57,169
|
|
2. Adjustments
|
16,819
|
26,052
|
29,502
|
12,078
|
-35,749
|
|
- Depreciation and amortisation
|
7,575
|
7,771
|
7,964
|
8,321
|
8,737
|
|
- Provisions
|
4,449
|
11,157
|
16,070
|
-1,712
|
1,122
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1,746
|
324
|
-966
|
-701
|
1,055
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-140
|
-58
|
-76
|
-251
|
-52,690
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
6,681
|
6,858
|
6,511
|
6,421
|
6,028
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
1,381
|
5,650
|
7,869
|
10,004
|
21,420
|
|
- Increase/decrease in receivables
|
-8,244
|
147
|
18,733
|
12,632
|
-28,241
|
|
- Increase/decrease in inventories
|
39,493
|
11,305
|
-18,651
|
-7,105
|
45,821
|
|
- Increase/decrease in payables
|
-10,401
|
12,531
|
38,046
|
43,425
|
-19,829
|
|
- Increase/decrease in pre-paid expense
|
1,325
|
-386
|
-1,116
|
-34,395
|
-6,320
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-6,471
|
-7,069
|
-6,586
|
-6,413
|
-5,957
|
|
- Business income tax paid
|
0
|
|
|
0
|
|
|
- Other receipts from operating activities
|
505
|
261
|
-124
|
137
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
0
|
|
|
Net cashflow from operating activities
|
17,587
|
22,439
|
38,171
|
18,284
|
6,895
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,702
|
-8,389
|
-25,743
|
-577
|
1,575
|
|
2. Proceeds from disposals of fixed assets
|
32
|
|
|
-7
|
52,988
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
-42
|
-4,381
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
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
|
108
|
58
|
76
|
258
|
498
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-14,562
|
-8,331
|
-25,666
|
-368
|
50,681
|
|
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
|
228,350
|
173,958
|
210,705
|
205,633
|
187,671
|
|
4. Repayments of borrowing
|
-220,194
|
-202,655
|
-222,227
|
-223,270
|
-226,294
|
|
5. Repayments of financial leases
|
0
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
|
|
8. Dividends paid
|
0
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
8,157
|
-28,697
|
-11,522
|
-17,637
|
-38,623
|
|
Net cashflow of the year
|
11,182
|
-14,590
|
983
|
279
|
18,952
|
|
Cash and cash equivalents at the beginning of year
|
28,728
|
39,730
|
25,140
|
26,156
|
26,404
|
|
Effect of foreign exchange differences
|
35
|
0
|
33
|
-32
|
14
|
|
Cash and cash equivalents at the end of year
|
39,945
|
25,140
|
26,156
|
26,404
|
45,370
|
