|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-5,350
|
5,061
|
-3,141
|
53,396
|
6,531
|
|
2. Adjustments
|
7,465
|
6,352
|
5,860
|
-40,570
|
4,427
|
|
- Depreciation and amortisation
|
2,144
|
2,360
|
2,294
|
2,580
|
5,079
|
|
- Provisions
|
430
|
558
|
|
-46,801
|
|
|
- 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
|
1,398
|
-34
|
-160
|
-126
|
-10,728
|
|
- Profit from deposit
|
|
6,961
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
3,492
|
-3,492
|
3,726
|
3,777
|
10,076
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
2,116
|
11,413
|
2,719
|
12,826
|
10,958
|
|
- Increase/decrease in receivables
|
43,759
|
-17,020
|
-1,374
|
-208,930
|
129,642
|
|
- Increase/decrease in inventories
|
-16,947
|
-34,027
|
37,281
|
54,997
|
-73,070
|
|
- Increase/decrease in payables
|
-19,679
|
80,475
|
-44,897
|
6,981
|
32,565
|
|
- Increase/decrease in pre-paid expense
|
-249
|
-150
|
-501
|
-1,311
|
-1,003
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-4,304
|
-3,044
|
-3,711
|
-3,751
|
-4,652
|
|
- Business income tax paid
|
-156
|
-104
|
|
-308
|
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-577
|
0
|
-3,556
|
0
|
|
|
Net cashflow from operating activities
|
3,964
|
37,543
|
-14,040
|
-139,497
|
94,439
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-769
|
-419
|
-1,386
|
-133,851
|
-29,474
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-91
|
91
|
-62
|
1,479
|
-73
|
|
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
|
-68,700
|
|
266,511
|
-122,715
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
385
|
688
|
151
|
135
|
10,728
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-475
|
-68,340
|
-1,296
|
134,273
|
-141,535
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
62,894
|
108,625
|
71,315
|
115,556
|
187,590
|
|
4. Repayments of borrowing
|
-230,957
|
-67,202
|
-59,006
|
-112,317
|
-134,097
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
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
|
-168,064
|
41,423
|
12,309
|
3,239
|
53,493
|
|
Net cashflow of the year
|
-164,575
|
10,627
|
-3,027
|
-1,984
|
6,397
|
|
Cash and cash equivalents at the beginning of year
|
174,305
|
9,730
|
21,077
|
18,049
|
16,067
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
9,730
|
20,356
|
18,049
|
16,065
|
22,464
|
