|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-15,461
|
7,685
|
883
|
5,895
|
709
|
|
2. Adjustments
|
39,999
|
20,126
|
23,898
|
20,154
|
27,619
|
|
- Depreciation and amortisation
|
12,276
|
12,230
|
12,290
|
12,744
|
10,606
|
|
- Provisions
|
|
|
1,581
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
18,270
|
576
|
1,256
|
2,722
|
8,251
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-9
|
-875
|
-47
|
-129
|
-269
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
9,462
|
8,196
|
8,818
|
4,817
|
9,031
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
24,538
|
27,811
|
24,781
|
26,049
|
28,328
|
|
- Increase/decrease in receivables
|
-1,213
|
6,220
|
372
|
-79
|
-5,078
|
|
- Increase/decrease in inventories
|
133
|
-737
|
-1,575
|
23
|
317
|
|
- Increase/decrease in payables
|
-16,287
|
-3,872
|
11,155
|
-11,182
|
5,537
|
|
- Increase/decrease in pre-paid expense
|
-81
|
163
|
-594
|
159
|
-170
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-17,742
|
-67
|
-16,951
|
-51
|
-14,197
|
|
- Business income tax paid
|
-2,201
|
2,158
|
-4
|
-211
|
-1
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-26
|
-101
|
-12
|
-251
|
-2
|
|
Net cashflow from operating activities
|
-12,879
|
31,574
|
17,172
|
14,458
|
14,735
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
1,534
|
-1,577
|
-7,787
|
-1,748
|
-1,263
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
8
|
11
|
14
|
8
|
162
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
1,543
|
-1,567
|
-7,773
|
-1,740
|
-1,102
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
18,270
|
-1,387
|
|
|
|
|
4. Repayments of borrowing
|
-19,916
|
713
|
-17,264
|
-349
|
-17,580
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-9,120
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,646
|
-9,794
|
-17,264
|
-349
|
-17,580
|
|
Net cashflow of the year
|
-12,983
|
20,213
|
-7,865
|
12,369
|
-3,947
|
|
Cash and cash equivalents at the beginning of year
|
20,037
|
7,054
|
27,267
|
19,402
|
31,771
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
7,054
|
27,267
|
19,402
|
31,771
|
27,824
|
