I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,970
|
3,488
|
5,953
|
1,351
|
3,925
|
2. Adjustments
|
22,308
|
-849
|
9,121
|
7,142
|
10,031
|
- Depreciation and amortisation
|
4,233
|
3,763
|
2,938
|
2,812
|
2,460
|
- Provisions
|
10,463
|
-8,410
|
901
|
0
|
0
|
- 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)
|
83
|
137
|
0
|
-39
|
-753
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
1,217
|
-1,764
|
908
|
-1,098
|
-750
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
6,313
|
5,426
|
4,374
|
5,468
|
9,075
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
28,278
|
2,639
|
15,074
|
8,493
|
13,956
|
- Increase/decrease in receivables
|
-15,676
|
18,321
|
-10,883
|
-38,044
|
-3,402
|
- Increase/decrease in inventories
|
18,869
|
23,110
|
-199
|
-54,220
|
31,064
|
- Increase/decrease in payables
|
-28,391
|
-154,991
|
48,140
|
21,765
|
-51,491
|
- Increase/decrease in pre-paid expense
|
336
|
2,488
|
591
|
-2,105
|
2,170
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-6,181
|
5,426
|
4,374
|
-5,468
|
-9,075
|
- Business income tax paid
|
-1,820
|
0
|
-1,825
|
-2,351
|
-1,026
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-1,695
|
545
|
408
|
-504
|
-608
|
Net cashflow from operating activities
|
-6,281
|
-102,464
|
55,682
|
-72,433
|
-18,413
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,140
|
-264
|
-72
|
-239
|
-32
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
-8,325
|
-680
|
-800
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
800
|
9,005
|
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
|
951
|
1,764
|
-908
|
1,098
|
750
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-9,514
|
821
|
-1,780
|
1,660
|
9,723
|
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
|
164,691
|
37,245
|
129,414
|
191,744
|
267,989
|
4. Repayments of borrowing
|
-182,254
|
38,109
|
-179,134
|
-122,600
|
-254,993
|
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
|
-2,850
|
0
|
-2,990
|
-3,427
|
-3,106
|
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
|
-20,413
|
75,354
|
-52,710
|
65,718
|
9,889
|
Net cashflow of the year
|
-36,208
|
-26,289
|
1,192
|
-5,056
|
1,200
|
Cash and cash equivalents at the beginning of year
|
76,416
|
40,202
|
13,913
|
15,022
|
10,167
|
Effect of foreign exchange differences
|
-6
|
0
|
3
|
0
|
0
|
Cash and cash equivalents at the end of year
|
40,202
|
13,913
|
15,108
|
10,051
|
11,453
|