I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,160
|
8,106
|
-7,407
|
501
|
-13,185
|
2. Adjustments
|
18,027
|
19,525
|
24,946
|
6,408
|
11,230
|
- Depreciation and amortisation
|
6,871
|
6,977
|
6,973
|
6,609
|
4,003
|
- Provisions
|
1,867
|
4,415
|
9,222
|
-5,167
|
580
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
5
|
-6
|
1
|
-9
|
23
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-276
|
-952
|
-1,219
|
-1,592
|
-517
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
9,561
|
9,091
|
9,970
|
6,567
|
7,140
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
22,188
|
27,631
|
17,539
|
6,909
|
-1,955
|
- Increase/decrease in receivables
|
-696
|
-74,197
|
100,090
|
-14,247
|
-2,060
|
- Increase/decrease in inventories
|
6,408
|
-8,962
|
22,278
|
-386
|
-4,522
|
- Increase/decrease in payables
|
-22,769
|
31,752
|
-70,154
|
-4,692
|
49,162
|
- Increase/decrease in pre-paid expense
|
909
|
-734
|
522
|
-22
|
764
|
- Increase/decrease in current assets
|
0
|
58,283
|
-3,423
|
-6,323
|
0
|
- Interest paid
|
-9,561
|
-9,091
|
-9,970
|
-6,567
|
-7,140
|
- Business income tax paid
|
-874
|
-566
|
-2,030
|
0
|
-774
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-430
|
-64
|
-155
|
-780
|
-895
|
Net cashflow from operating activities
|
-4,825
|
24,052
|
54,697
|
-26,107
|
32,579
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,917
|
-1,939
|
-2,528
|
-50
|
0
|
2. Proceeds from disposals of fixed assets
|
2
|
0
|
0
|
775
|
2
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-6,500
|
-1,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
5,500
|
1,000
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
364
|
952
|
1,219
|
851
|
515
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-5,552
|
-987
|
-7,809
|
6,076
|
1,517
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
178,995
|
208,899
|
110,263
|
90,992
|
91,293
|
4. Repayments of borrowing
|
-162,560
|
-206,516
|
-140,714
|
-121,091
|
-102,593
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-2,500
|
-2,500
|
-4,996
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
13,935
|
-116
|
-35,446
|
-30,100
|
-11,300
|
Net cashflow of the year
|
3,558
|
22,949
|
11,442
|
-50,131
|
22,796
|
Cash and cash equivalents at the beginning of year
|
24,333
|
27,886
|
50,840
|
62,281
|
12,259
|
Effect of foreign exchange differences
|
-5
|
6
|
-1
|
9
|
-23
|
Cash and cash equivalents at the end of year
|
27,886
|
50,840
|
62,281
|
12,159
|
35,032
|