|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-22,045
|
-13,668
|
20,381
|
-6,885
|
2,424
|
|
2. Adjustments
|
21,903
|
22,300
|
17,285
|
48,239
|
14,979
|
|
- Depreciation and amortisation
|
8,390
|
8,389
|
8,289
|
8,029
|
7,972
|
|
- Provisions
|
18
|
-36
|
29
|
22,840
|
-1,970
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-77
|
18
|
-4,938
|
3,262
|
-5,481
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-473
|
-560
|
-664
|
-715
|
-394
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
14,046
|
14,489
|
14,569
|
14,822
|
14,852
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-142
|
8,631
|
37,666
|
41,354
|
17,403
|
|
- Increase/decrease in receivables
|
-18,223
|
-26,491
|
-213,798
|
11,067
|
-84,441
|
|
- Increase/decrease in inventories
|
-14,098
|
-4,866
|
-14,152
|
-53,058
|
-87,598
|
|
- Increase/decrease in payables
|
21,344
|
125,944
|
200,753
|
-11,532
|
128,445
|
|
- Increase/decrease in pre-paid expense
|
3,325
|
4,900
|
2,749
|
1,860
|
2,424
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-16
|
-331
|
-42,757
|
-14,822
|
-14,852
|
|
- Business income tax paid
|
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-44
|
|
0
|
|
|
|
Net cashflow from operating activities
|
-7,853
|
107,787
|
-29,539
|
-25,130
|
-38,619
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-377
|
-3,725
|
-226
|
|
2. Proceeds from disposals of fixed assets
|
|
|
3,334
|
2,273
|
|
|
3. Purchases of debt instruments of other entities
|
-11,950
|
-786
|
-4,000
|
-5,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
8,000
|
|
3,157
|
|
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
|
169
|
346
|
1,211
|
636
|
1,486
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-11,781
|
-440
|
8,168
|
-5,817
|
4,418
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
4,590
|
4,389
|
23,459
|
5,035
|
27,657
|
|
4. Repayments of borrowing
|
|
-3,000
|
-6,979
|
-20,633
|
-15,757
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
-4
|
-12
|
-14
|
-16
|
-7
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
4,586
|
1,378
|
16,466
|
-15,615
|
11,893
|
|
Net cashflow of the year
|
-15,047
|
108,725
|
-4,905
|
-46,561
|
-22,308
|
|
Cash and cash equivalents at the beginning of year
|
38,340
|
23,355
|
132,003
|
128,548
|
59,600
|
|
Effect of foreign exchange differences
|
62
|
-76
|
1,450
|
1,291
|
2,855
|
|
Cash and cash equivalents at the end of year
|
23,355
|
132,003
|
128,548
|
83,278
|
40,148
|
