|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
4,526
|
3,020
|
|
2. Adjustments
|
21,506
|
22,473
|
|
- Depreciation and amortisation
|
14,276
|
12,787
|
|
- Provisions
|
0
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-1,349
|
-3,025
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
8,580
|
12,711
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
26,033
|
25,493
|
|
- Increase/decrease in receivables
|
-46,607
|
-21,505
|
|
- Increase/decrease in inventories
|
-11,632
|
-14,121
|
|
- Increase/decrease in payables
|
10,028
|
-2,510
|
|
- Increase/decrease in pre-paid expense
|
-62
|
-207
|
|
- Increase/decrease in current assets
|
0
|
189
|
|
- Interest paid
|
-8,555
|
-12,145
|
|
- Business income tax paid
|
-4,704
|
0
|
|
- Other receipts from operating activities
|
6,577
|
26
|
|
- Other payments from oprerating activities
|
-6,797
|
-762
|
|
Net cashflow from operating activities
|
-35,720
|
-25,540
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-18,141
|
-15,127
|
|
2. Proceeds from disposals of fixed assets
|
15,000
|
12,097
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
13,118
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
1,500
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
1,273
|
1,128
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-368
|
11,216
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
294,533
|
335,329
|
|
4. Repayments of borrowing
|
-273,813
|
-319,519
|
|
5. Repayments of financial leases
|
0
|
-795
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
0
|
-2,918
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
20,720
|
12,097
|
|
Net cashflow of the year
|
-15,367
|
-2,227
|
|
Cash and cash equivalents at the beginning of year
|
18,487
|
3,120
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,120
|
893
|
