|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
9,502
|
5,729
|
6,702
|
3,338
|
-1,699
|
|
2. Adjustments
|
22,766
|
24,191
|
22,678
|
21,167
|
23,693
|
|
- Depreciation and amortisation
|
14,640
|
14,072
|
14,621
|
14,063
|
17,638
|
|
- Provisions
|
-676
|
1,411
|
89
|
-666
|
-834
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-1
|
-1
|
-1
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
8,803
|
8,709
|
7,968
|
7,771
|
6,890
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
32,269
|
29,921
|
29,380
|
24,505
|
21,994
|
|
- Increase/decrease in receivables
|
35,755
|
231,720
|
-319,378
|
5,818
|
-133,086
|
|
- Increase/decrease in inventories
|
79,637
|
-47,941
|
13,917
|
89,702
|
-2,013
|
|
- Increase/decrease in payables
|
-118,778
|
-209,813
|
305,231
|
-83,832
|
151,073
|
|
- Increase/decrease in pre-paid expense
|
1,152
|
3,181
|
-2,416
|
1,782
|
-2,564
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-9,113
|
-8,433
|
-9,128
|
-9,996
|
-7,078
|
|
- Business income tax paid
|
|
-3,354
|
|
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
20,922
|
-4,718
|
17,606
|
27,979
|
28,326
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
1
|
1
|
1
|
1
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1
|
1
|
1
|
1
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
106,423
|
177,763
|
200,738
|
179,689
|
118,430
|
|
4. Repayments of borrowing
|
-121,139
|
-179,327
|
-216,615
|
-209,112
|
-146,482
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-14,716
|
-1,564
|
-15,876
|
-29,423
|
-28,052
|
|
Net cashflow of the year
|
6,207
|
-6,281
|
1,731
|
-1,443
|
275
|
|
Cash and cash equivalents at the beginning of year
|
429
|
6,636
|
355
|
2,085
|
642
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,636
|
355
|
2,085
|
642
|
917
|
