I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
6,602
|
3,275
|
17,502
|
4,842
|
11,060
|
2. Adjustments
|
14,086
|
12,625
|
9,037
|
10,688
|
11,666
|
- Depreciation and amortisation
|
1,743
|
1,735
|
1,732
|
1,725
|
1,708
|
- Provisions
|
643
|
0
|
1,494
|
-2
|
305
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-20
|
-2
|
-1
|
|
-4
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-2,346
|
-1,759
|
-5,116
|
-1,110
|
-28
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
14,067
|
12,651
|
10,928
|
10,074
|
9,686
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
20,688
|
15,900
|
26,539
|
15,529
|
22,727
|
- Increase/decrease in receivables
|
-102,337
|
-21,649
|
-43,536
|
-41,730
|
203,884
|
- Increase/decrease in inventories
|
21,214
|
-29,970
|
57,739
|
-41,677
|
62,762
|
- Increase/decrease in payables
|
52,355
|
78,329
|
-111,912
|
41,309
|
87,419
|
- Increase/decrease in pre-paid expense
|
562
|
-849
|
693
|
-852
|
-1,232
|
- Increase/decrease in current assets
|
-282
|
0
|
0
|
|
|
- Interest paid
|
-13,774
|
-11,909
|
-10,800
|
-9,175
|
-9,778
|
- Business income tax paid
|
0
|
0
|
0
|
-6,268
|
0
|
- Other receipts from operating activities
|
-822
|
2,478
|
-2,478
|
1,255
|
3,376
|
- Other payments from oprerating activities
|
-474
|
-84
|
-585
|
-1,016
|
691
|
Net cashflow from operating activities
|
-22,869
|
32,246
|
-84,340
|
-42,623
|
369,848
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-216
|
0
|
-115
|
84
|
840
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-322
|
-48
|
-43,940
|
|
-150,124
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
5,000
|
5,237
|
64,222
|
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
|
|
-150,000
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
4,073
|
755
|
1,664
|
19
|
1,170
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
3,536
|
5,708
|
-37,153
|
64,325
|
-298,115
|
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
|
405,090
|
256,880
|
464,044
|
241,583
|
321,509
|
4. Repayments of borrowing
|
-374,732
|
-358,316
|
-360,131
|
-264,383
|
-380,555
|
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
|
30,358
|
-101,436
|
103,912
|
-22,800
|
-59,046
|
Net cashflow of the year
|
11,025
|
-63,482
|
-17,581
|
-1,098
|
12,687
|
Cash and cash equivalents at the beginning of year
|
75,223
|
86,261
|
22,788
|
5,208
|
4,112
|
Effect of foreign exchange differences
|
13
|
9
|
1
|
2
|
2
|
Cash and cash equivalents at the end of year
|
86,261
|
22,788
|
5,208
|
4,112
|
16,801
|