|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
1,454
|
4,719
|
|
2. Adjustments
|
30,627
|
29,939
|
|
- Depreciation and amortisation
|
18,780
|
18,389
|
|
- Provisions
|
|
1,536
|
|
- Net profit from investment in joint venture
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
0
|
-3,388
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
11,846
|
13,402
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
-28,956
|
95,694
|
|
- Increase/decrease in receivables
|
-25,986
|
34,601
|
|
- Increase/decrease in inventories
|
-12,648
|
-35,851
|
|
- Increase/decrease in payables
|
23,618
|
-12,544
|
|
- Increase/decrease in pre-paid expense
|
889
|
2,443
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-11,656
|
-14,983
|
|
- Business income tax paid
|
-1,474
|
0
|
|
- Other receipts from operating activities
|
-1,625
|
1,625
|
|
- Other payments from oprerating activities
|
-74
|
74
|
|
Net cashflow from operating activities
|
3,125
|
10,023
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-28,901
|
-42,600
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-5,308
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
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
|
5
|
13
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-28,896
|
-47,895
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
50,000
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
151,337
|
183,150
|
|
4. Repayments of borrowing
|
-116,609
|
-191,310
|
|
5. Repayments of financial leases
|
-264
|
-2,003
|
|
6. Other purchase from financing activities
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
8. Dividends paid
|
|
-5,809
|
|
9. Minority equity in joint venture
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
Net cashflow from financing activities
|
34,464
|
34,029
|
|
Net cashflow of the year
|
8,693
|
-3,843
|
|
Cash and cash equivalents at the beginning of year
|
5,470
|
14,163
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
14,163
|
10,320
|
