I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
564
|
12,195
|
21,181
|
16,983
|
-706
|
2. Adjustments
|
45,158
|
23,126
|
34,822
|
55,479
|
66,419
|
- Depreciation and amortisation
|
16,642
|
15,082
|
12,896
|
20,684
|
28,708
|
- Provisions
|
-221
|
|
-712
|
452
|
-1,116
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-888
|
-18,398
|
-2,293
|
-816
|
-719
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
29,625
|
26,442
|
24,931
|
35,158
|
39,546
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
45,721
|
35,321
|
56,003
|
72,462
|
65,713
|
- Increase/decrease in receivables
|
-22,531
|
-46,674
|
55,124
|
35,139
|
31,597
|
- Increase/decrease in inventories
|
4,859
|
6,628
|
1,137
|
21,864
|
-962
|
- Increase/decrease in payables
|
53,493
|
23,184
|
-39,504
|
-28,956
|
-8,661
|
- Increase/decrease in pre-paid expense
|
245
|
-240
|
106
|
-156
|
-1,147
|
- Increase/decrease in current assets
|
0
|
-19,929
|
14,929
|
-7,700
|
|
- Interest paid
|
-29,815
|
-26,469
|
-24,981
|
-34,772
|
-39,616
|
- Business income tax paid
|
-983
|
-476
|
-1,772
|
-3,141
|
-1,230
|
- Other receipts from operating activities
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-400
|
-197
|
-164
|
-130
|
|
Net cashflow from operating activities
|
50,589
|
-28,850
|
60,877
|
54,610
|
45,694
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-126,433
|
-88,191
|
-55,119
|
-32,582
|
-3
|
2. Proceeds from disposals of fixed assets
|
200
|
155
|
191
|
490
|
614
|
3. Purchases of debt instruments of other entities
|
-3,200
|
|
|
-32,800
|
|
4. Proceeds from sales of debt instruments of other entities
|
145
|
3,200
|
|
39,800
|
1,190
|
5. Payment for investment in joint venture
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
|
7. Investment in other entities
|
-5,728
|
-19,052
|
|
|
|
8. Proceeds from disinvestment in other entities
|
2,000
|
55,821
|
5,554
|
|
|
9. Profit from deposit received
|
0
|
|
|
|
|
10. Dividends and interest received
|
688
|
18,243
|
2,103
|
326
|
105
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-132,327
|
-29,824
|
-47,272
|
-24,766
|
1,906
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
254,398
|
314,571
|
142,105
|
31,161
|
40,939
|
4. Repayments of borrowing
|
-169,656
|
-256,535
|
-144,689
|
-73,375
|
-89,503
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-1,324
|
-864
|
-3
|
|
-124
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
83,418
|
57,172
|
-2,587
|
-42,214
|
-48,688
|
Net cashflow of the year
|
1,680
|
-1,503
|
11,018
|
-12,370
|
-1,089
|
Cash and cash equivalents at the beginning of year
|
4,705
|
6,386
|
4,883
|
15,901
|
3,531
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
6,386
|
4,883
|
15,901
|
3,531
|
2,443
|