|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
14,560
|
5,078
|
9,962
|
-5,277
|
17,789
|
|
2. Adjustments
|
-2,628
|
24,705
|
23,375
|
19,885
|
1,847
|
|
- Depreciation and amortisation
|
13,138
|
13,159
|
13,192
|
13,286
|
13,319
|
|
- Provisions
|
-21,494
|
6,006
|
4,894
|
1,506
|
-16,027
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-565
|
-6
|
-6
|
0
|
-5
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
0
|
0
|
0
|
0
|
-37
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
6,293
|
5,545
|
5,294
|
-10,843
|
20,532
|
|
- Payments direct from profit
|
|
|
|
15,935
|
-15,935
|
|
3. Operating profit before working capital changes
|
11,932
|
29,783
|
33,337
|
14,608
|
19,636
|
|
- Increase/decrease in receivables
|
-55,853
|
3,279
|
-14,672
|
4,274
|
-24,156
|
|
- Increase/decrease in inventories
|
70,940
|
-29,735
|
-2,669
|
18,482
|
1,914
|
|
- Increase/decrease in payables
|
-12,354
|
-10,026
|
-2,206
|
-4,867
|
7,466
|
|
- Increase/decrease in pre-paid expense
|
-13,998
|
1,968
|
4,589
|
4,921
|
-3,877
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-5,777
|
-5,521
|
-5,322
|
-5,175
|
-4,578
|
|
- Business income tax paid
|
-53
|
-2,200
|
-1,122
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
33,607
|
|
|
-19,914
|
19,914
|
|
Net cashflow from operating activities
|
28,444
|
-12,452
|
11,936
|
12,329
|
16,317
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-260
|
-4,300
|
-19,055
|
15,337
|
-3,173
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
36
|
|
3. Purchases of debt instruments of other entities
|
-1,000
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,000
|
|
|
|
|
|
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
|
0
|
0
|
|
0
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-259
|
-4,300
|
-19,055
|
15,337
|
-3,137
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
172,399
|
252,623
|
172,012
|
153,245
|
218,120
|
|
4. Repayments of borrowing
|
-201,616
|
-233,886
|
-164,657
|
-183,486
|
-231,253
|
|
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
|
-29,217
|
18,736
|
7,355
|
-30,241
|
-13,133
|
|
Net cashflow of the year
|
-1,032
|
1,985
|
236
|
-2,575
|
48
|
|
Cash and cash equivalents at the beginning of year
|
1,601
|
556
|
2,546
|
2,825
|
247
|
|
Effect of foreign exchange differences
|
-13
|
5
|
-5
|
-2
|
7
|
|
Cash and cash equivalents at the end of year
|
556
|
2,546
|
2,777
|
247
|
302
|
