|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-9,777
|
12,086
|
16,894
|
4,877
|
15,936
|
|
2. Adjustments
|
20,856
|
26,087
|
23,162
|
21,254
|
18,511
|
|
- Depreciation and amortisation
|
21,215
|
20,584
|
20,372
|
20,414
|
20,937
|
|
- Provisions
|
-822
|
3,282
|
-869
|
-2,579
|
-3,499
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-144
|
26
|
307
|
-208
|
55
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4,494
|
-1,069
|
1,930
|
2,218
|
-497
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
5,101
|
3,265
|
1,422
|
1,408
|
1,514
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
11,079
|
38,173
|
40,056
|
26,132
|
34,446
|
|
- Increase/decrease in receivables
|
-6,329
|
-24,915
|
-37,444
|
39,604
|
-44,412
|
|
- Increase/decrease in inventories
|
23,886
|
16,488
|
-11,633
|
12,809
|
-19,217
|
|
- Increase/decrease in payables
|
-14,694
|
-10,526
|
118,591
|
-32,474
|
58,266
|
|
- Increase/decrease in pre-paid expense
|
660
|
2,100
|
-3,568
|
-6,501
|
70
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-4,998
|
-3,614
|
-1,422
|
-1,418
|
-1,337
|
|
- Business income tax paid
|
-2,212
|
-13,813
|
-1,900
|
|
-1,039
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-1
|
-1,632
|
-73
|
-2
|
-16
|
|
Net cashflow from operating activities
|
7,392
|
2,262
|
102,607
|
38,150
|
26,761
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,252
|
-3,851
|
-147,937
|
-62,831
|
-79,089
|
|
2. Proceeds from disposals of fixed assets
|
12
|
0
|
53
|
62
|
489
|
|
3. Purchases of debt instruments of other entities
|
-313,200
|
-38,400
|
-52,400
|
-42,750
|
-5,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
326,850
|
319,000
|
86,075
|
21,400
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
|
|
|
7. Investment in other entities
|
0
|
0
|
-1,200
|
|
-54,000
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
710
|
10,601
|
1,292
|
610
|
637
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
8,119
|
287,350
|
-114,117
|
-83,509
|
-136,963
|
|
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
|
78,790
|
88,082
|
104,977
|
103,591
|
210,923
|
|
4. Repayments of borrowing
|
-92,577
|
-373,615
|
-98,723
|
-51,820
|
-93,871
|
|
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
|
-13,787
|
-285,533
|
6,254
|
51,771
|
117,052
|
|
Net cashflow of the year
|
1,724
|
4,079
|
-5,255
|
6,412
|
6,850
|
|
Cash and cash equivalents at the beginning of year
|
16,769
|
18,486
|
22,572
|
17,310
|
23,722
|
|
Effect of foreign exchange differences
|
-7
|
7
|
-6
|
0
|
23
|
|
Cash and cash equivalents at the end of year
|
18,486
|
22,572
|
17,310
|
23,722
|
30,595
|
