|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,472
|
2,455
|
9,629
|
1,153
|
7,873
|
|
2. Adjustments
|
15,461
|
22,459
|
14,115
|
12,258
|
12,919
|
|
- Depreciation and amortisation
|
8,348
|
8,241
|
8,341
|
8,427
|
8,363
|
|
- Provisions
|
|
7,768
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
83
|
|
1
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-345
|
-187
|
-502
|
-2,823
|
-619
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
7,458
|
6,553
|
6,276
|
6,653
|
5,175
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
18,933
|
24,914
|
23,743
|
13,410
|
20,791
|
|
- Increase/decrease in receivables
|
115,964
|
31,982
|
-9,606
|
8,679
|
12,293
|
|
- Increase/decrease in inventories
|
-14,320
|
-77,509
|
32,604
|
36,298
|
-38,370
|
|
- Increase/decrease in payables
|
-77,042
|
887
|
-22,710
|
|
24,017
|
|
- Increase/decrease in pre-paid expense
|
309
|
-3,275
|
-2,862
|
-1,749
|
-706
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-7,050
|
-3,700
|
-5,963
|
-6,051
|
-4,947
|
|
- Business income tax paid
|
-1,437
|
-1,609
|
-394
|
-3,908
|
-4,495
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-3,592
|
-2,258
|
|
|
-2,425
|
|
Net cashflow from operating activities
|
31,765
|
-30,568
|
14,813
|
46,679
|
6,158
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-148
|
-3,415
|
-230
|
-2,005
|
-2,234
|
|
2. Proceeds from disposals of fixed assets
|
367
|
-192
|
43
|
80
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-35,841
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,469
|
-2,628
|
|
|
|
|
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
|
316
|
228
|
458
|
1,124
|
716
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
10,004
|
-6,007
|
271
|
-800
|
-37,358
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
57,694
|
89,504
|
38,122
|
70,802
|
72,903
|
|
4. Repayments of borrowing
|
-119,170
|
-73,513
|
-41,092
|
-98,882
|
-108,284
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-3,663
|
-765
|
-5,762
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-61,476
|
12,328
|
-3,735
|
-33,841
|
-35,382
|
|
Net cashflow of the year
|
-19,707
|
-24,246
|
11,349
|
12,037
|
-66,582
|
|
Cash and cash equivalents at the beginning of year
|
143,721
|
124,014
|
100,523
|
111,872
|
123,268
|
|
Effect of foreign exchange differences
|
|
28
|
|
-48
|
|
|
Cash and cash equivalents at the end of year
|
124,014
|
99,796
|
111,872
|
123,861
|
56,686
|
