|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
17,789
|
7,058
|
10,515
|
1,095
|
16,409
|
|
2. Adjustments
|
1,847
|
22,431
|
24,015
|
25,087
|
-2,184
|
|
- Depreciation and amortisation
|
13,319
|
13,308
|
13,296
|
13,174
|
13,154
|
|
- Provisions
|
-16,027
|
4,506
|
6,437
|
7,783
|
-18,636
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-5
|
50
|
-56
|
-2
|
1
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-37
|
1
|
0
|
-1
|
-1
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
20,532
|
4,567
|
4,337
|
4,133
|
3,298
|
|
- Payments direct from profit
|
-15,935
|
|
|
|
|
|
3. Operating profit before working capital changes
|
19,636
|
29,489
|
34,531
|
26,183
|
14,225
|
|
- Increase/decrease in receivables
|
-24,156
|
-7,895
|
-28,246
|
27,780
|
25,843
|
|
- Increase/decrease in inventories
|
1,914
|
-32,083
|
23,280
|
-11,051
|
-6,866
|
|
- Increase/decrease in payables
|
7,466
|
13,509
|
13,059
|
-22,231
|
7,514
|
|
- Increase/decrease in pre-paid expense
|
-3,877
|
332
|
4,172
|
4,321
|
-5,642
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-4,578
|
-4,469
|
-4,423
|
-4,161
|
-3,301
|
|
- Business income tax paid
|
|
-3,685
|
-859
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
19,914
|
|
|
|
|
|
Net cashflow from operating activities
|
16,317
|
-4,800
|
41,513
|
20,840
|
31,772
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,173
|
-6,365
|
-14,744
|
-3,785
|
22,662
|
|
2. Proceeds from disposals of fixed assets
|
36
|
|
|
|
|
|
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
|
0
|
1
|
0
|
1
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-3,137
|
-6,365
|
-14,744
|
-3,784
|
22,662
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
218,120
|
135,958
|
158,328
|
182,545
|
70,926
|
|
4. Repayments of borrowing
|
-231,253
|
-124,167
|
-185,317
|
-199,075
|
-124,511
|
|
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
|
-13,133
|
11,791
|
-26,989
|
-16,530
|
-53,585
|
|
Net cashflow of the year
|
48
|
626
|
-220
|
527
|
850
|
|
Cash and cash equivalents at the beginning of year
|
247
|
302
|
929
|
717
|
1,246
|
|
Effect of foreign exchange differences
|
7
|
1
|
4
|
2
|
-1
|
|
Cash and cash equivalents at the end of year
|
302
|
929
|
714
|
1,246
|
2,095
|
