|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,029
|
6,611
|
-2,202
|
6,981
|
1,826
|
|
2. Adjustments
|
8,352
|
9,039
|
10,182
|
4,619
|
7,976
|
|
- Depreciation and amortisation
|
1,031
|
1,028
|
1,009
|
975
|
976
|
|
- Provisions
|
-592
|
-569
|
-304
|
-229
|
-14
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-779
|
-747
|
2,790
|
-1,752
|
-344
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
5,830
|
5,409
|
2,259
|
1,240
|
3,278
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
2,861
|
3,919
|
4,428
|
4,386
|
4,081
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
5,323
|
15,649
|
7,979
|
11,600
|
9,803
|
|
- Increase/decrease in receivables
|
-23,846
|
-54,802
|
-74,211
|
66,173
|
-54,645
|
|
- Increase/decrease in inventories
|
0
|
|
|
0
|
24,385
|
|
- Increase/decrease in payables
|
-33,393
|
-28,419
|
83,913
|
-59,538
|
0
|
|
- Increase/decrease in pre-paid expense
|
397
|
218
|
477
|
394
|
66
|
|
- Increase/decrease in current assets
|
0
|
-6,780
|
6,780
|
0
|
|
|
- Interest paid
|
-2,861
|
1,591
|
-9,937
|
-4,386
|
-4,081
|
|
- Business income tax paid
|
-549
|
549
|
-1,270
|
-3,075
|
-4,187
|
|
- Other receipts from operating activities
|
556
|
0
|
|
0
|
|
|
- Other payments from oprerating activities
|
-556
|
0
|
|
0
|
|
|
Net cashflow from operating activities
|
-54,928
|
-71,994
|
13,731
|
11,168
|
-28,660
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
-61
|
|
|
2. Proceeds from disposals of fixed assets
|
188
|
|
37
|
0
|
417
|
|
3. Purchases of debt instruments of other entities
|
-1,500
|
-3,000
|
-3,189
|
-5,150
|
-500
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,945
|
13,700
|
42,349
|
3,337
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
16,525
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
527
|
1,343
|
2,893
|
22,777
|
186
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
2,160
|
12,043
|
42,090
|
37,428
|
103
|
|
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
|
249,210
|
268,703
|
278,266
|
234,576
|
230,851
|
|
4. Repayments of borrowing
|
-220,299
|
-196,782
|
-295,462
|
-247,678
|
-218,310
|
|
5. Repayments of financial leases
|
0
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
|
|
8. Dividends paid
|
0
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
28,911
|
71,921
|
-17,197
|
-13,102
|
12,541
|
|
Net cashflow of the year
|
-23,857
|
11,971
|
38,625
|
35,494
|
-16,016
|
|
Cash and cash equivalents at the beginning of year
|
119,557
|
96,544
|
109,267
|
144,934
|
182,209
|
|
Effect of foreign exchange differences
|
845
|
752
|
-2,958
|
1,781
|
324
|
|
Cash and cash equivalents at the end of year
|
96,544
|
109,267
|
144,934
|
182,209
|
166,517
|
