|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
1,420
|
13,810
|
|
2. Adjustments
|
30,893
|
40,450
|
|
- Depreciation and amortisation
|
12,708
|
15,264
|
|
- Provisions
|
|
12
|
|
- Net profit from investment in joint venture
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
51
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-621
|
-915
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
18,806
|
26,038
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
32,313
|
54,260
|
|
- Increase/decrease in receivables
|
-118,636
|
-204,286
|
|
- Increase/decrease in inventories
|
-2,928
|
-88,541
|
|
- Increase/decrease in payables
|
5,769
|
155,964
|
|
- Increase/decrease in pre-paid expense
|
65
|
576
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-18,757
|
-25,582
|
|
- Business income tax paid
|
-58
|
-1,114
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
|
Net cashflow from operating activities
|
-102,231
|
-108,721
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-16,237
|
-50,709
|
|
2. Proceeds from disposals of fixed assets
|
|
123
|
|
3. Purchases of debt instruments of other entities
|
-15,200
|
-26,396
|
|
4. Proceeds from sales of debt instruments of other entities
|
37,500
|
6,000
|
|
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
|
496
|
640
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
6,559
|
-70,342
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
414,835
|
676,804
|
|
4. Repayments of borrowing
|
-312,689
|
-495,593
|
|
5. Repayments of financial leases
|
|
-540
|
|
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
|
102,146
|
180,671
|
|
Net cashflow of the year
|
6,473
|
1,608
|
|
Cash and cash equivalents at the beginning of year
|
336
|
6,810
|
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,810
|
8,417
|
