I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
250
|
260
|
2,856
|
-45,473
|
7,006
|
2. Adjustments
|
60,150
|
53,969
|
40,399
|
43,088
|
43,040
|
- Depreciation and amortisation
|
17,760
|
17,645
|
16,975
|
16,497
|
16,540
|
- Provisions
|
3,750
|
1,600
|
1,500
|
2,000
|
2,000
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
0
|
- Write off fixed assets
|
0
|
0
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
143
|
-405
|
59
|
-999
|
1,684
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
0
|
- Profit(Loss) from investing activities
|
-975
|
-735
|
-642
|
-407
|
-374
|
- Profit from deposit
|
0
|
0
|
|
|
0
|
- Interest income
|
0
|
0
|
|
|
0
|
- Interest expense
|
39,472
|
35,863
|
22,507
|
25,997
|
23,190
|
- Payments direct from profit
|
0
|
0
|
|
|
0
|
3. Operating profit before working capital changes
|
60,400
|
54,229
|
43,255
|
-2,385
|
50,046
|
- Increase/decrease in receivables
|
-49,714
|
-133,597
|
184,451
|
-28,667
|
91,494
|
- Increase/decrease in inventories
|
90,438
|
55,617
|
-133,302
|
120,239
|
161,539
|
- Increase/decrease in payables
|
-33,901
|
22,041
|
-6,208
|
-5,029
|
-143,416
|
- Increase/decrease in pre-paid expense
|
7,142
|
1,632
|
-2,343
|
5,127
|
842
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
0
|
- Interest paid
|
-39,085
|
-35,883
|
-22,570
|
-26,057
|
-23,709
|
- Business income tax paid
|
-79
|
-31
|
-2,929
|
-10,323
|
-236
|
- Other receipts from operating activities
|
0
|
246
|
64
|
|
0
|
- Other payments from oprerating activities
|
-226
|
0
|
-1,162
|
-14
|
-138
|
Net cashflow from operating activities
|
34,975
|
-35,746
|
59,255
|
52,892
|
136,423
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,860
|
-1,379
|
-1,102
|
-3,356
|
-14,987
|
2. Proceeds from disposals of fixed assets
|
375
|
280
|
1,101
|
|
0
|
3. Purchases of debt instruments of other entities
|
-183
|
-2,576
|
-15,591
|
-5,135
|
-11,299
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
257
|
879
|
20,624
|
8,850
|
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
|
600
|
535
|
703
|
447
|
292
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
0
|
Net cashflow from investing activities
|
-6,068
|
-2,884
|
-14,010
|
12,580
|
-17,144
|
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
|
617,824
|
519,668
|
645,590
|
607,026
|
468,113
|
4. Repayments of borrowing
|
-579,097
|
-543,282
|
-690,217
|
-672,177
|
-581,200
|
5. Repayments of financial leases
|
-6,733
|
-7,816
|
-1,952
|
-1,113
|
-418
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
0
|
8. Dividends paid
|
-10
|
-15
|
-11
|
-3
|
-31
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
|
0
|
Net cashflow from financing activities
|
31,984
|
-31,445
|
-46,589
|
-66,267
|
-113,537
|
Net cashflow of the year
|
60,891
|
-70,075
|
-1,344
|
-795
|
5,742
|
Cash and cash equivalents at the beginning of year
|
18,863
|
79,701
|
9,632
|
8,276
|
7,527
|
Effect of foreign exchange differences
|
-53
|
7
|
-12
|
45
|
83
|
Cash and cash equivalents at the end of year
|
79,701
|
9,632
|
8,276
|
7,527
|
13,352
|