|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,522
|
1,946
|
10,955
|
9,206
|
13,077
|
|
2. Adjustments
|
4,051
|
4,517
|
17,330
|
9,348
|
18,132
|
|
- Depreciation and amortisation
|
2,371
|
1,604
|
2,501
|
2,321
|
2,035
|
|
- Provisions
|
521
|
-154
|
10,873
|
1,995
|
6,813
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-3,054
|
-625
|
-757
|
355
|
5,179
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
4,212
|
3,887
|
4,518
|
4,677
|
4,105
|
|
- Payments direct from profit
|
|
-195
|
195
|
0
|
0
|
|
3. Operating profit before working capital changes
|
10,572
|
6,463
|
28,286
|
18,554
|
31,210
|
|
- Increase/decrease in receivables
|
-24,572
|
36,066
|
-4,486
|
-27,801
|
-65,504
|
|
- Increase/decrease in inventories
|
18,644
|
-28,264
|
-31,252
|
-41,288
|
207,872
|
|
- Increase/decrease in payables
|
49,839
|
-51,600
|
59,649
|
-16,110
|
-97,305
|
|
- Increase/decrease in pre-paid expense
|
4,745
|
-1,478
|
-6,436
|
2,368
|
-7,867
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-4,212
|
-3,887
|
-8,940
|
-100
|
-14,698
|
|
- Business income tax paid
|
|
-3,069
|
-2
|
-927
|
0
|
|
- Other receipts from operating activities
|
394
|
410
|
6,767
|
5,473
|
10,027
|
|
- Other payments from oprerating activities
|
-5,040
|
848
|
-5,619
|
-5,330
|
-6,093
|
|
Net cashflow from operating activities
|
50,371
|
-44,510
|
37,967
|
-65,162
|
57,642
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7
|
-1,438
|
-38
|
-2,226
|
3,365
|
|
2. Proceeds from disposals of fixed assets
|
|
404
|
643
|
0
|
-4,282
|
|
3. Purchases of debt instruments of other entities
|
-533
|
-1,871
|
-2,908
|
-2,616
|
8,353
|
|
4. Proceeds from sales of debt instruments of other entities
|
16,931
|
660
|
-660
|
530
|
-2,875
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
|
0
|
7,833
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
3,054
|
625
|
757
|
-511
|
1,031
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
19,445
|
-1,620
|
-2,206
|
-4,823
|
13,425
|
|
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
|
204,206
|
325,880
|
437,458
|
707,224
|
265,566
|
|
4. Repayments of borrowing
|
-283,684
|
-269,742
|
-480,774
|
-660,303
|
-297,871
|
|
5. Repayments of financial leases
|
|
-374
|
-605
|
-1,070
|
-1,070
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
-3
|
-11
|
0
|
-3
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-79,478
|
55,761
|
-43,931
|
45,851
|
-33,378
|
|
Net cashflow of the year
|
-9,663
|
9,630
|
-8,170
|
-24,135
|
37,688
|
|
Cash and cash equivalents at the beginning of year
|
32,741
|
29,078
|
38,708
|
36,538
|
12,404
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
23,078
|
38,708
|
30,538
|
12,404
|
50,092
|
