|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,004
|
696
|
1,907
|
6,522
|
1,946
|
|
2. Adjustments
|
6,709
|
6,035
|
6,143
|
4,051
|
4,517
|
|
- Depreciation and amortisation
|
2,726
|
3,054
|
2,836
|
2,371
|
1,604
|
|
- Provisions
|
245
|
-592
|
252
|
521
|
-154
|
|
- 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
|
-994
|
-986
|
-686
|
-3,054
|
-625
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
4,417
|
4,873
|
3,741
|
4,212
|
3,887
|
|
- Payments direct from profit
|
314
|
-314
|
|
|
-195
|
|
3. Operating profit before working capital changes
|
7,712
|
6,731
|
8,049
|
10,572
|
6,463
|
|
- Increase/decrease in receivables
|
28,003
|
-11,638
|
29,198
|
-24,572
|
36,066
|
|
- Increase/decrease in inventories
|
-38,527
|
22,578
|
-24,532
|
18,644
|
-28,264
|
|
- Increase/decrease in payables
|
-74,048
|
-19,813
|
5,864
|
49,839
|
-51,600
|
|
- Increase/decrease in pre-paid expense
|
-6,578
|
-12,072
|
5,411
|
4,745
|
-1,478
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-4,417
|
-8,885
|
-32
|
-4,212
|
-3,887
|
|
- Business income tax paid
|
-3,638
|
-4
|
|
|
-3,069
|
|
- Other receipts from operating activities
|
235
|
3,113
|
4,436
|
394
|
410
|
|
- Other payments from oprerating activities
|
119
|
-1,176
|
-3,989
|
-5,040
|
848
|
|
Net cashflow from operating activities
|
-91,138
|
-21,166
|
24,406
|
50,371
|
-44,510
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-58
|
-182
|
-7
|
-1,438
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
65
|
|
404
|
|
3. Purchases of debt instruments of other entities
|
-1,211
|
-23,549
|
-24,345
|
-533
|
-1,871
|
|
4. Proceeds from sales of debt instruments of other entities
|
6,367
|
44,183
|
19,250
|
16,931
|
660
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
994
|
-240
|
524
|
3,054
|
625
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
6,149
|
20,336
|
-4,687
|
19,445
|
-1,620
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
283,802
|
212,658
|
288,251
|
204,206
|
325,880
|
|
4. Repayments of borrowing
|
-231,380
|
-194,860
|
-292,118
|
-283,684
|
-269,742
|
|
5. Repayments of financial leases
|
-308
|
-506
|
3,469
|
|
-374
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
-3
|
-8,394
|
|
|
-3
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
52,111
|
8,899
|
-397
|
-79,478
|
55,761
|
|
Net cashflow of the year
|
-32,879
|
8,068
|
19,321
|
-9,663
|
9,630
|
|
Cash and cash equivalents at the beginning of year
|
38,229
|
5,351
|
13,419
|
32,741
|
29,078
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
5,351
|
13,419
|
32,741
|
23,078
|
38,708
|
