I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,024
|
1,559
|
4,087
|
2,861
|
1,187
|
2. Adjustments
|
15,591
|
23,920
|
23,673
|
21,210
|
15,960
|
- Depreciation and amortisation
|
5,509
|
5,327
|
5,563
|
5,539
|
5,598
|
- Provisions
|
0
|
-306
|
-26
|
-69
|
-185
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,258
|
-852
|
-1,922
|
-1,778
|
-1,124
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
|
0
|
0
|
|
- Interest expense
|
11,340
|
19,751
|
20,057
|
17,518
|
11,671
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
18,615
|
25,479
|
27,761
|
24,071
|
17,147
|
- Increase/decrease in receivables
|
16,641
|
-194,172
|
-72,597
|
-24,103
|
36,126
|
- Increase/decrease in inventories
|
24,654
|
-29,138
|
28,930
|
-29,890
|
-9,361
|
- Increase/decrease in payables
|
-177,646
|
72,086
|
30,622
|
186,235
|
-92,712
|
- Increase/decrease in pre-paid expense
|
455
|
4,117
|
-4,317
|
827
|
-2,349
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
- Interest paid
|
-11,340
|
-19,751
|
-20,057
|
-17,518
|
-11,671
|
- Business income tax paid
|
0
|
-3
|
-533
|
-2,000
|
-125
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-400
|
-51
|
-126
|
-472
|
-185
|
Net cashflow from operating activities
|
-129,021
|
-141,432
|
-10,318
|
137,150
|
-63,130
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,474
|
-174
|
-469
|
-8,703
|
-456
|
2. Proceeds from disposals of fixed assets
|
3,359
|
225
|
20
|
10
|
|
3. Purchases of debt instruments of other entities
|
0
|
-300
|
0
|
-85,075
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
0
|
26,900
|
70,000
|
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
|
-38,700
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
1,254
|
11
|
10
|
2,334
|
701
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
1,139
|
-239
|
-439
|
-103,234
|
70,246
|
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
|
458,973
|
449,061
|
250,796
|
519,587
|
321,660
|
4. Repayments of borrowing
|
-371,628
|
-293,544
|
-246,641
|
-412,417
|
-454,337
|
5. Repayments of financial leases
|
0
|
-1,088
|
-395
|
-395
|
-395
|
6. Other purchase from financing activities
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
0
|
|
-3
|
0
|
-13
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
87,345
|
154,429
|
3,756
|
106,775
|
-133,086
|
Net cashflow of the year
|
-40,538
|
12,758
|
-7,001
|
140,692
|
-125,970
|
Cash and cash equivalents at the beginning of year
|
54,728
|
14,190
|
26,948
|
19,947
|
160,637
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
14,190
|
26,948
|
19,947
|
160,639
|
34,667
|