|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,183
|
2,363
|
624
|
2,831
|
2,672
|
|
2. Adjustments
|
13,327
|
15,990
|
15,740
|
15,915
|
20,875
|
|
- Depreciation and amortisation
|
5,148
|
6,630
|
6,219
|
6,147
|
4,621
|
|
- Provisions
|
-1,751
|
-267
|
-744
|
-354
|
-742
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-486
|
-834
|
|
0
|
6,768
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
10,416
|
10,460
|
10,265
|
10,121
|
10,228
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
16,510
|
18,353
|
16,363
|
18,746
|
23,548
|
|
- Increase/decrease in receivables
|
54,325
|
-97,431
|
127,920
|
17,592
|
47,983
|
|
- Increase/decrease in inventories
|
50,495
|
-1,447
|
-49,745
|
53,901
|
-9,295
|
|
- Increase/decrease in payables
|
-106,898
|
123,630
|
-47,467
|
-51,056
|
1,853
|
|
- Increase/decrease in pre-paid expense
|
1,934
|
2,166
|
3,245
|
-314
|
1,612
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-10,416
|
-10,315
|
-10,214
|
-10,295
|
-10,233
|
|
- Business income tax paid
|
|
|
-2,600
|
-2,736
|
0
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
5,949
|
34,955
|
37,502
|
25,840
|
55,468
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
0
|
0
|
|
2. Proceeds from disposals of fixed assets
|
3,574
|
919
|
|
0
|
3,374
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
-46,813
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
-66,000
|
0
|
-1,758
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
201
|
1,564
|
739
|
693
|
-869
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
3,775
|
2,482
|
-65,261
|
693
|
-46,066
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
260,204
|
211,362
|
257,179
|
205,425
|
250,697
|
|
4. Repayments of borrowing
|
-278,060
|
-209,471
|
-210,332
|
-234,449
|
-246,846
|
|
5. Repayments of financial leases
|
-3,406
|
-2,090
|
-2,090
|
-2,090
|
-2,117
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
0
|
|
8. Dividends paid
|
-36
|
-4
|
-52
|
51
|
-10
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-21,299
|
-203
|
44,705
|
-31,063
|
1,725
|
|
Net cashflow of the year
|
-11,575
|
37,235
|
16,946
|
-4,530
|
11,126
|
|
Cash and cash equivalents at the beginning of year
|
79,328
|
67,753
|
77,754
|
94,700
|
92,498
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
67,753
|
104,988
|
94,700
|
92,496
|
66,389
|
