|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,095
|
16,409
|
-5,012
|
10,320
|
-2,136
|
|
2. Adjustments
|
25,087
|
-2,184
|
21,216
|
20,710
|
20,168
|
|
- Depreciation and amortisation
|
13,174
|
13,154
|
13,166
|
13,153
|
13,162
|
|
- Provisions
|
7,783
|
-18,636
|
4,506
|
3,232
|
3,458
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-2
|
1
|
-1
|
53
|
3
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1
|
-1
|
-1
|
-2
|
-760
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
4,133
|
3,298
|
3,546
|
4,273
|
4,306
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
26,183
|
14,225
|
16,205
|
31,031
|
18,032
|
|
- Increase/decrease in receivables
|
27,780
|
25,843
|
-15,971
|
93,317
|
3,645
|
|
- Increase/decrease in inventories
|
-11,051
|
-6,866
|
13,988
|
-29,066
|
50,323
|
|
- Increase/decrease in payables
|
-22,231
|
7,514
|
-16,729
|
36,476
|
-18,904
|
|
- Increase/decrease in pre-paid expense
|
4,321
|
-5,642
|
640
|
4,184
|
-11,230
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-4,161
|
-3,301
|
-3,418
|
-4,312
|
-4,401
|
|
- Business income tax paid
|
|
|
-6,000
|
-1,087
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
|
0
|
|
Net cashflow from operating activities
|
20,840
|
31,772
|
-11,285
|
130,543
|
37,466
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,785
|
22,662
|
-9,338
|
-24,605
|
-121,697
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
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
|
1
|
1
|
1
|
2
|
760
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-3,784
|
22,662
|
-9,337
|
-24,604
|
-120,937
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
182,545
|
70,926
|
239,235
|
92,012
|
201,277
|
|
4. Repayments of borrowing
|
-199,075
|
-124,511
|
-218,962
|
-102,040
|
-204,360
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-16,530
|
-53,585
|
20,273
|
-10,028
|
-3,083
|
|
Net cashflow of the year
|
527
|
850
|
-348
|
95,912
|
-86,555
|
|
Cash and cash equivalents at the beginning of year
|
717
|
1,246
|
2,027
|
1,681
|
98,406
|
|
Effect of foreign exchange differences
|
2
|
-1
|
1
|
0
|
-3
|
|
Cash and cash equivalents at the end of year
|
1,246
|
2,095
|
1,681
|
97,593
|
11,848
|
