I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-6,519
|
-32,441
|
-10,018
|
-11,968
|
-59,849
|
2. Adjustments
|
30,043
|
-2,346
|
-73
|
36,190
|
69,842
|
- Depreciation and amortisation
|
19,781
|
19,463
|
18,906
|
18,558
|
19,108
|
- Provisions
|
26,879
|
-32,583
|
-32,887
|
-1,496
|
52,016
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-24,971
|
653
|
2,766
|
6,498
|
-11,040
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-6,690
|
-4,356
|
-2,262
|
-948
|
-3,514
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
15,043
|
14,478
|
13,404
|
13,578
|
13,273
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
23,525
|
-34,788
|
-10,091
|
24,222
|
9,993
|
- Increase/decrease in receivables
|
70,305
|
-30,532
|
44,631
|
-26,181
|
21,938
|
- Increase/decrease in inventories
|
2,323
|
121,817
|
30,793
|
43,414
|
-49,802
|
- Increase/decrease in payables
|
-42,781
|
-40,713
|
-10,968
|
-11,461
|
14,600
|
- Increase/decrease in pre-paid expense
|
2,361
|
2,147
|
2,807
|
2,372
|
3,890
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-15,043
|
-14,792
|
-13,504
|
-13,011
|
-13,692
|
- Business income tax paid
|
-1,164
|
-427
|
-75
|
-507
|
-10
|
- Other receipts from operating activities
|
25
|
|
0
|
996
|
1,605
|
- Other payments from oprerating activities
|
5,467
|
-5,821
|
513
|
-863
|
-10,340
|
Net cashflow from operating activities
|
45,018
|
-3,109
|
44,106
|
18,981
|
-21,819
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
359
|
-1,559
|
-4,049
|
-1,120
|
-1,201
|
2. Proceeds from disposals of fixed assets
|
-1
|
245
|
215
|
5,894
|
886
|
3. Purchases of debt instruments of other entities
|
-73,383
|
|
-30,626
|
-20,033
|
-25,536
|
4. Proceeds from sales of debt instruments of other entities
|
190,143
|
95,300
|
59,152
|
20,700
|
85,300
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
|
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
-5,000
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
9,702
|
5,830
|
4,260
|
1,348
|
4,032
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
121,820
|
99,816
|
28,953
|
6,789
|
63,481
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
328,568
|
316,216
|
262,732
|
279,072
|
284,738
|
4. Repayments of borrowing
|
-473,935
|
-438,372
|
-325,473
|
-310,792
|
-285,147
|
5. Repayments of financial leases
|
-1,338
|
-1,338
|
-1,338
|
-2,752
|
-1,519
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
8. Dividends paid
|
-19,121
|
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-165,825
|
-123,494
|
-64,079
|
-34,473
|
-1,928
|
Net cashflow of the year
|
1,013
|
-26,788
|
8,980
|
-8,703
|
39,735
|
Cash and cash equivalents at the beginning of year
|
58,471
|
54,605
|
27,813
|
36,844
|
28,100
|
Effect of foreign exchange differences
|
-32
|
-4
|
51
|
-42
|
-9
|
Cash and cash equivalents at the end of year
|
59,453
|
27,813
|
36,844
|
28,100
|
67,825
|