|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
105
|
5,310
|
3,443
|
8,299
|
11,970
|
|
2. Adjustments
|
5,735
|
10,393
|
13,942
|
22,275
|
23,117
|
|
- Depreciation and amortisation
|
5,532
|
6,043
|
6,096
|
6,481
|
7,522
|
|
- Provisions
|
-2,395
|
0
|
671
|
2,299
|
300
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1
|
0
|
|
1,071
|
262
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-379
|
-159
|
|
-91
|
-419
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
2,976
|
4,509
|
7,175
|
12,516
|
15,452
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
5,840
|
15,703
|
17,385
|
30,575
|
35,087
|
|
- Increase/decrease in receivables
|
-24,170
|
-12,288
|
-12,691
|
-1,823
|
-16,448
|
|
- Increase/decrease in inventories
|
-4,602
|
-13,699
|
-30,648
|
-69,336
|
-77,555
|
|
- Increase/decrease in payables
|
6,817
|
11,127
|
14,768
|
15,258
|
66,031
|
|
- Increase/decrease in pre-paid expense
|
-95
|
-6,624
|
548
|
-2,270
|
-6,575
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-2,976
|
-3,849
|
-6,622
|
-13,354
|
-15,446
|
|
- Business income tax paid
|
|
-200
|
-1,136
|
-461
|
-3,214
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
|
|
|
|
Net cashflow from operating activities
|
-19,186
|
-9,829
|
-18,395
|
-41,411
|
-18,120
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,722
|
-10,598
|
-15,314
|
-19,455
|
-36,940
|
|
2. Proceeds from disposals of fixed assets
|
184
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-1,967
|
0
|
|
-2,140
|
-39,350
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
4,690
|
|
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
-2,000
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
2,000
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
195
|
159
|
|
91
|
419
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-11,310
|
-5,749
|
-15,314
|
-21,503
|
-75,872
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
174,440
|
184,537
|
311,537
|
441,682
|
673,402
|
|
4. Repayments of borrowing
|
-148,312
|
-165,172
|
-274,272
|
-375,402
|
-571,943
|
|
5. Repayments of financial leases
|
-128
|
-805
|
-805
|
-1,236
|
-1,343
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
|
0
|
-39
|
-12
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
26,000
|
18,560
|
36,422
|
65,032
|
100,116
|
|
Net cashflow of the year
|
-4,496
|
2,982
|
2,713
|
2,118
|
6,125
|
|
Cash and cash equivalents at the beginning of year
|
5,462
|
965
|
3,947
|
6,660
|
8,778
|
|
Effect of foreign exchange differences
|
-1
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
965
|
3,947
|
6,660
|
8,778
|
14,903
|
