I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
6,178
|
-3,684
|
5,427
|
-8,542
|
1,667
|
2. Adjustments
|
15,392
|
29,507
|
20,007
|
34,046
|
20,333
|
- Depreciation and amortisation
|
7,309
|
17,088
|
12,080
|
12,142
|
12,208
|
- Provisions
|
|
|
0
|
138
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
600
|
0
|
11,727
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-74
|
-236
|
-254
|
-156
|
-139
|
- Profit from deposit
|
|
|
0
|
|
|
- Interest income
|
|
|
0
|
|
|
- Interest expense
|
8,157
|
10,951
|
8,180
|
10,195
|
8,264
|
- Payments direct from profit
|
|
1,104
|
0
|
|
|
3. Operating profit before working capital changes
|
21,570
|
25,823
|
25,434
|
25,504
|
22,001
|
- Increase/decrease in receivables
|
11,770
|
5,732
|
4,389
|
5,365
|
231
|
- Increase/decrease in inventories
|
1,539
|
-1,412
|
728
|
167
|
768
|
- Increase/decrease in payables
|
-13,658
|
8,189
|
-1,081
|
-5,594
|
-13,019
|
- Increase/decrease in pre-paid expense
|
-683
|
321
|
378
|
-1,436
|
182
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
- Interest paid
|
-105
|
-16,143
|
-109
|
-17,841
|
-82
|
- Business income tax paid
|
-3,715
|
-17
|
0
|
-2,017
|
-655
|
- Other receipts from operating activities
|
|
258
|
0
|
|
|
- Other payments from oprerating activities
|
-250
|
-9
|
-55
|
|
-297
|
Net cashflow from operating activities
|
16,468
|
22,741
|
29,684
|
4,149
|
9,128
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,970
|
-10,043
|
-2,377
|
-1,454
|
-3,262
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
10. Dividends and interest received
|
9
|
6
|
5
|
7
|
7
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-2,960
|
-10,037
|
-2,372
|
-1,446
|
-3,254
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
11,565
|
600
|
1,600
|
0
|
1,387
|
4. Repayments of borrowing
|
-22,478
|
-22,056
|
-1,024
|
-20,000
|
-1,735
|
5. Repayments of financial leases
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
8. Dividends paid
|
-4,592
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-15,505
|
-21,456
|
576
|
-20,000
|
-349
|
Net cashflow of the year
|
-1,997
|
-8,752
|
27,888
|
-17,297
|
5,525
|
Cash and cash equivalents at the beginning of year
|
14,670
|
12,673
|
3,921
|
31,809
|
14,512
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
12,673
|
3,921
|
31,809
|
14,512
|
20,037
|