I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-5,031
|
22
|
-5,684
|
-8,600
|
14,600
|
2. Adjustments
|
9,984
|
11,859
|
4,438
|
7,392
|
7,141
|
- Depreciation and amortisation
|
8,201
|
7,755
|
7,236
|
7,203
|
6,963
|
- Provisions
|
-539
|
539
|
-539
|
|
0
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
0
|
- Write off fixed assets
|
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
-2,151
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-2,059
|
2,046
|
-7,197
|
-3,313
|
-1,301
|
- Profit from deposit
|
|
0
|
0
|
|
0
|
- Interest income
|
|
0
|
0
|
|
0
|
- Interest expense
|
4,381
|
3,670
|
4,939
|
3,502
|
1,478
|
- Payments direct from profit
|
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
4,952
|
11,880
|
-1,246
|
-1,208
|
21,741
|
- Increase/decrease in receivables
|
66,828
|
26,793
|
7,518
|
6,995
|
-9,911
|
- Increase/decrease in inventories
|
35,172
|
-80,952
|
40,520
|
148,873
|
103,228
|
- Increase/decrease in payables
|
2,094
|
-2,555
|
-76,701
|
69,297
|
-20,862
|
- Increase/decrease in pre-paid expense
|
-140
|
3,499
|
1,572
|
2,536
|
-3,234
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
0
|
- Interest paid
|
-4,381
|
-4,310
|
-4,298
|
-3,502
|
-1,478
|
- Business income tax paid
|
-3,278
|
484
|
0
|
|
-641
|
- Other receipts from operating activities
|
2
|
28
|
-13
|
2
|
0
|
- Other payments from oprerating activities
|
-9
|
-1,618
|
-231
|
-279
|
-18
|
Net cashflow from operating activities
|
101,240
|
-46,751
|
-32,880
|
222,712
|
88,825
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,639
|
0
|
0
|
-240
|
-39
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
1,337
|
0
|
|
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
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
2,059
|
-2,034
|
7,184
|
3,313
|
1,301
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-580
|
-697
|
7,184
|
3,073
|
1,262
|
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
|
160,478
|
235,995
|
179,432
|
142,244
|
78,538
|
4. Repayments of borrowing
|
-269,789
|
-199,634
|
-154,825
|
-333,980
|
-180,915
|
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
|
-35,873
|
0
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-109,311
|
36,362
|
24,607
|
-227,609
|
-102,377
|
Net cashflow of the year
|
-8,651
|
-11,086
|
-1,089
|
-1,825
|
-12,290
|
Cash and cash equivalents at the beginning of year
|
41,544
|
32,894
|
22,827
|
21,738
|
19,914
|
Effect of foreign exchange differences
|
|
1,019
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
32,894
|
22,827
|
21,738
|
19,914
|
7,624
|