|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
955
|
2,268
|
3,183
|
2,363
|
624
|
|
2. Adjustments
|
17,861
|
16,962
|
13,327
|
15,990
|
15,740
|
|
- Depreciation and amortisation
|
7,382
|
6,686
|
5,148
|
6,630
|
6,219
|
|
- Provisions
|
-269
|
-279
|
-1,751
|
-267
|
-744
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
0
|
|
-486
|
-834
|
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
10,749
|
10,554
|
10,416
|
10,460
|
10,265
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
18,815
|
19,230
|
16,510
|
18,353
|
16,363
|
|
- Increase/decrease in receivables
|
78,761
|
60,060
|
54,325
|
-97,431
|
127,920
|
|
- Increase/decrease in inventories
|
31,981
|
-83,606
|
50,495
|
-1,447
|
-49,745
|
|
- Increase/decrease in payables
|
-119,672
|
24,394
|
-106,898
|
123,630
|
-47,467
|
|
- Increase/decrease in pre-paid expense
|
1,166
|
3,969
|
1,934
|
2,166
|
3,245
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-10,766
|
-10,638
|
-10,416
|
-10,315
|
-10,214
|
|
- Business income tax paid
|
-3,570
|
-3,274
|
|
|
-2,600
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
|
|
Net cashflow from operating activities
|
-3,285
|
10,135
|
5,949
|
34,955
|
37,502
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,426
|
-70
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
3,574
|
919
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
-24,001
|
|
|
|
|
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
|
|
|
|
-66,000
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
|
10. Dividends and interest received
|
1,144
|
601
|
201
|
1,564
|
739
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-2,282
|
-23,470
|
3,775
|
2,482
|
-65,261
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
224,105
|
241,046
|
260,204
|
211,362
|
257,179
|
|
4. Repayments of borrowing
|
-194,315
|
-226,723
|
-278,060
|
-209,471
|
-210,332
|
|
5. Repayments of financial leases
|
-2,090
|
-3,406
|
-3,406
|
-2,090
|
-2,090
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-4
|
-8
|
-36
|
-4
|
-52
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
27,696
|
10,909
|
-21,299
|
-203
|
44,705
|
|
Net cashflow of the year
|
22,130
|
-2,427
|
-11,575
|
37,235
|
16,946
|
|
Cash and cash equivalents at the beginning of year
|
55,625
|
77,754
|
79,328
|
67,753
|
77,754
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
77,754
|
75,328
|
67,753
|
104,988
|
94,700
|
