I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
17,839
|
1,112
|
1,210
|
70
|
-67,027
|
2. Adjustments
|
20,288
|
22,937
|
22,564
|
20,306
|
22,667
|
- Depreciation and amortisation
|
12,414
|
14,088
|
12,509
|
11,759
|
10,274
|
- Provisions
|
0
|
0
|
-38
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-257
|
-497
|
1,952
|
-14
|
1,057
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
8,131
|
9,346
|
8,141
|
8,560
|
11,336
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
38,127
|
24,050
|
23,775
|
20,376
|
-44,360
|
- Increase/decrease in receivables
|
-39,950
|
-11,312
|
7,673
|
-113,685
|
21,538
|
- Increase/decrease in inventories
|
-56,588
|
-14,933
|
-53,077
|
-12,956
|
37,134
|
- Increase/decrease in payables
|
29,157
|
213
|
29,680
|
114,126
|
-12,186
|
- Increase/decrease in pre-paid expense
|
665
|
-2,040
|
3,089
|
1,329
|
1,084
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-8,131
|
-9,346
|
-8,141
|
-6,302
|
210
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
1,640
|
4,231
|
0
|
|
- Other payments from oprerating activities
|
-1,112
|
0
|
-1,238
|
0
|
|
Net cashflow from operating activities
|
-37,832
|
-11,728
|
5,991
|
2,889
|
3,421
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
10,756
|
-5,624
|
-262
|
0
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
7,636
|
0
|
2,568
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-4,357
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
6,186
|
371
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
257
|
497
|
45
|
14
|
1
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
11,013
|
-5,126
|
9,248
|
385
|
2,569
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
134,128
|
194,454
|
174,596
|
37,041
|
|
4. Repayments of borrowing
|
-102,826
|
-171,297
|
-190,494
|
-43,743
|
-6,017
|
5. Repayments of financial leases
|
-3,863
|
-4,250
|
-3,892
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
27,439
|
18,907
|
-19,790
|
-6,702
|
-6,017
|
Net cashflow of the year
|
621
|
2,053
|
-4,550
|
-3,428
|
-27
|
Cash and cash equivalents at the beginning of year
|
167
|
5,788
|
7,826
|
3,476
|
48
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
788
|
7,841
|
3,276
|
48
|
20
|