|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,780
|
11,324
|
11,030
|
8,431
|
22,195
|
|
2. Adjustments
|
13,163
|
13,987
|
14,151
|
15,389
|
26,155
|
|
- Depreciation and amortisation
|
8,318
|
8,481
|
8,556
|
8,792
|
17,793
|
|
- Provisions
|
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
118
|
487
|
2,294
|
-14
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
|
|
-94
|
0
|
0
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
4,845
|
5,388
|
5,203
|
4,303
|
8,376
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
15,943
|
25,311
|
25,181
|
23,820
|
48,350
|
|
- Increase/decrease in receivables
|
23,537
|
-21,887
|
-29,684
|
-8,292
|
9,809
|
|
- Increase/decrease in inventories
|
-2,280
|
11,033
|
-1,097
|
-4,271
|
-1,123
|
|
- Increase/decrease in payables
|
-16,644
|
36,508
|
-6,984
|
-46,223
|
-70,660
|
|
- Increase/decrease in pre-paid expense
|
-142
|
762
|
-265
|
-138
|
75
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-5,136
|
-5,119
|
-4,891
|
-1,507
|
-8,609
|
|
- Business income tax paid
|
|
|
|
-6,065
|
-6,065
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
2,363
|
|
|
Net cashflow from operating activities
|
15,278
|
46,608
|
-17,739
|
-40,312
|
-28,223
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-12,266
|
-16,997
|
-355
|
-10,028
|
-15,416
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-2,000
|
|
94
|
-28,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
5,000
|
2,038
|
2,038
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
-9,750
|
-9,750
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
|
|
|
0
|
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-14,266
|
-16,997
|
4,739
|
-45,741
|
-23,128
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
142,925
|
142,925
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
172,531
|
180,240
|
-347,955
|
185,788
|
364,219
|
|
4. Repayments of borrowing
|
-156,272
|
-194,918
|
351,362
|
-231,645
|
-421,069
|
|
5. Repayments of financial leases
|
-2,640
|
-2,470
|
4,538
|
-4,665
|
-9,414
|
|
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
|
13,620
|
-17,148
|
7,945
|
92,403
|
76,661
|
|
Net cashflow of the year
|
14,631
|
12,463
|
-5,055
|
6,350
|
25,310
|
|
Cash and cash equivalents at the beginning of year
|
5,375
|
20,007
|
23,660
|
18,605
|
18,605
|
|
Effect of foreign exchange differences
|
|
-1
|
1
|
84
|
41
|
|
Cash and cash equivalents at the end of year
|
20,007
|
32,469
|
18,605
|
25,039
|
43,956
|
