I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
12,322
|
751
|
1,652
|
8,387
|
8,514
|
2. Adjustments
|
10,899
|
15,300
|
8,520
|
12,992
|
14,421
|
- Depreciation and amortisation
|
2,133
|
2,167
|
2,278
|
2,306
|
5,152
|
- Provisions
|
881
|
-1,845
|
-3,353
|
-1,028
|
-635
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
0
|
- Write off fixed assets
|
0
|
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
-249
|
291
|
717
|
-108
|
299
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-1,193
|
4,886
|
-875
|
1,164
|
-319
|
- Profit from deposit
|
0
|
|
0
|
|
0
|
- Interest income
|
0
|
|
0
|
|
0
|
- Interest expense
|
9,326
|
9,799
|
9,752
|
10,658
|
9,924
|
- Payments direct from profit
|
0
|
|
0
|
|
0
|
3. Operating profit before working capital changes
|
23,221
|
16,051
|
10,172
|
21,379
|
22,935
|
- Increase/decrease in receivables
|
-17,979
|
9,326
|
-2,858
|
-743
|
-27,177
|
- Increase/decrease in inventories
|
16,718
|
40,907
|
1,021
|
6,889
|
22,743
|
- Increase/decrease in payables
|
-36,077
|
-31,345
|
-22,647
|
6,438
|
-31,862
|
- Increase/decrease in pre-paid expense
|
-490
|
3,604
|
-2,040
|
2,445
|
-24,477
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
0
|
- Interest paid
|
-9,343
|
-9,935
|
-9,689
|
-10,456
|
-10,072
|
- Business income tax paid
|
-1,625
|
82
|
0
|
-372
|
-8,950
|
- Other receipts from operating activities
|
0
|
|
0
|
|
0
|
- Other payments from oprerating activities
|
-25
|
-1,286
|
-44
|
-476
|
-12
|
Net cashflow from operating activities
|
-25,599
|
27,405
|
-26,086
|
25,104
|
-56,872
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-273
|
-4,615
|
-2,498
|
-3,486
|
-5,302
|
2. Proceeds from disposals of fixed assets
|
0
|
10,674
|
236
|
|
0
|
3. Purchases of debt instruments of other entities
|
-6,068
|
-5,153
|
-15,000
|
-1,000
|
-79
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
-28,080
|
28,080
|
|
20,000
|
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
|
|
-27,530
|
-14,050
|
-6,538
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
1,123
|
911
|
-2,429
|
0
|
10. Dividends and interest received
|
395
|
|
0
|
2,812
|
160
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
0
|
Net cashflow from investing activities
|
-5,946
|
-26,051
|
-15,801
|
-18,152
|
8,240
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
7,000
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
0
|
3. Proceeds from borrowings
|
159,137
|
189,720
|
228,842
|
207,503
|
214,371
|
4. Repayments of borrowing
|
-129,717
|
-191,354
|
-195,074
|
-203,199
|
-168,053
|
5. Repayments of financial leases
|
0
|
-953
|
953
|
|
0
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
|
0
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
|
0
|
Net cashflow from financing activities
|
29,420
|
-2,587
|
41,721
|
4,304
|
46,318
|
Net cashflow of the year
|
-2,125
|
-1,233
|
-166
|
11,256
|
-2,313
|
Cash and cash equivalents at the beginning of year
|
12,894
|
10,765
|
9,525
|
9,380
|
20,648
|
Effect of foreign exchange differences
|
-4
|
-7
|
21
|
13
|
1
|
Cash and cash equivalents at the end of year
|
10,765
|
9,525
|
9,380
|
20,648
|
18,335
|