|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
959
|
668
|
-6,488
|
7,823
|
94
|
|
2. Adjustments
|
7,284
|
8,524
|
6,725
|
7,110
|
7,773
|
|
- Depreciation and amortisation
|
4,217
|
4,438
|
4,351
|
4,360
|
3,867
|
|
- Provisions
|
0
|
1,194
|
-378
|
-794
|
1,293
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-23
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3
|
-4
|
-3
|
-5
|
-90
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
3,070
|
2,919
|
2,753
|
3,549
|
2,703
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
8,243
|
9,192
|
237
|
14,933
|
7,867
|
|
- Increase/decrease in receivables
|
-29,821
|
-27,278
|
33,439
|
-95,187
|
70,858
|
|
- Increase/decrease in inventories
|
-9,930
|
41,164
|
-93,245
|
91,775
|
-15,510
|
|
- Increase/decrease in payables
|
-28,100
|
5,968
|
1,204
|
-7,463
|
180,879
|
|
- Increase/decrease in pre-paid expense
|
-2,862
|
484
|
1,496
|
1,080
|
-3,857
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-3,259
|
-2,726
|
-2,946
|
-3,097
|
-2,963
|
|
- Business income tax paid
|
-1,087
|
|
|
|
-1,027
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
-27
|
-94
|
-91
|
-7
|
|
Net cashflow from operating activities
|
-66,816
|
26,777
|
-59,910
|
1,949
|
236,242
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-271
|
-7,109
|
-97
|
-1,275
|
-239
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
|
|
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
|
3
|
4
|
3
|
5
|
90
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-267
|
-7,105
|
-95
|
-1,270
|
-148
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
318,242
|
324,891
|
380,345
|
351,937
|
315,671
|
|
4. Repayments of borrowing
|
-256,692
|
-345,438
|
-284,682
|
-387,100
|
-409,026
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
0
|
71
|
|
|
-9
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
61,550
|
-20,476
|
95,663
|
-35,163
|
-93,364
|
|
Net cashflow of the year
|
-5,534
|
-805
|
35,659
|
-34,484
|
142,730
|
|
Cash and cash equivalents at the beginning of year
|
14,988
|
9,454
|
8,649
|
44,307
|
9,823
|
|
Effect of foreign exchange differences
|
0
|
|
-1
|
|
|
|
Cash and cash equivalents at the end of year
|
9,454
|
8,649
|
44,307
|
9,823
|
152,552
|
