I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,293
|
27,951
|
744
|
25,833
|
-393
|
2. Adjustments
|
23,244
|
24,918
|
25,046
|
42,523
|
19,595
|
- Depreciation and amortisation
|
10,433
|
10,436
|
10,471
|
25,778
|
9,400
|
- Provisions
|
|
0
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-194
|
-194
|
-196
|
222
|
-137
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
13,005
|
14,677
|
14,771
|
16,523
|
10,331
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
30,537
|
52,869
|
25,790
|
68,357
|
19,201
|
- Increase/decrease in receivables
|
68,514
|
-75,284
|
106,440
|
-176,869
|
-85,997
|
- Increase/decrease in inventories
|
16,832
|
-6,687
|
-19,962
|
81,075
|
66,275
|
- Increase/decrease in payables
|
-108,460
|
44,682
|
-57,976
|
47,881
|
13,769
|
- Increase/decrease in pre-paid expense
|
-408
|
238
|
-13
|
219
|
73
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
-14,162
|
-14,415
|
-14,889
|
-15,069
|
-16,120
|
- Business income tax paid
|
-528
|
-13,476
|
-5,119
|
-5,206
|
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
6
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
|
Net cashflow from operating activities
|
-7,675
|
-12,072
|
34,271
|
387
|
-2,793
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-58
|
0
|
-4,500
|
-7,701
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
194
|
194
|
199
|
-225
|
137
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
136
|
194
|
-4,301
|
-7,925
|
137
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
9,551
|
0
|
6,290
|
4,640
|
7,769
|
4. Repayments of borrowing
|
-9,189
|
-13,832
|
-7,950
|
-11,880
|
-7,884
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
|
0
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
362
|
-13,832
|
-1,660
|
-7,240
|
-115
|
Net cashflow of the year
|
-7,177
|
-25,709
|
28,310
|
-14,778
|
-2,771
|
Cash and cash equivalents at the beginning of year
|
48,793
|
41,617
|
15,907
|
44,218
|
5,130
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
41,617
|
15,907
|
44,218
|
29,440
|
2,359
|