|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
4,259
|
13,015
|
|
2. Adjustments
|
29,737
|
35,890
|
|
- Depreciation and amortisation
|
20,562
|
20,925
|
|
- Provisions
|
142
|
575
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-133
|
5,113
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
9,166
|
9,277
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
33,996
|
48,905
|
|
- Increase/decrease in receivables
|
-30,182
|
-7,088
|
|
- Increase/decrease in inventories
|
36,250
|
7,063
|
|
- Increase/decrease in payables
|
9,856
|
9,040
|
|
- Increase/decrease in pre-paid expense
|
771
|
-2,221
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-9,166
|
-9,036
|
|
- Business income tax paid
|
-1,354
|
-1,276
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
Net cashflow from operating activities
|
40,171
|
45,386
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-4,493
|
-17,670
|
|
2. Proceeds from disposals of fixed assets
|
0
|
558
|
|
3. Purchases of debt instruments of other entities
|
-117
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
133
|
78
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-4,477
|
-17,034
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
202,848
|
230,812
|
|
4. Repayments of borrowing
|
-229,795
|
-227,905
|
|
5. Repayments of financial leases
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-26,947
|
2,907
|
|
Net cashflow of the year
|
8,747
|
31,260
|
|
Cash and cash equivalents at the beginning of year
|
25,854
|
34,601
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
34,601
|
65,861
|
