I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
6,108
|
5,646
|
6,851
|
11,639
|
35,888
|
2. Adjustments
|
7,758
|
3,884
|
20,206
|
14,197
|
3,563
|
- Depreciation and amortisation
|
3,162
|
2,665
|
3,421
|
4,648
|
6,302
|
- Provisions
|
707
|
-1,437
|
12,383
|
5,232
|
-2,251
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-9
|
44
|
37
|
21
|
-11
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,060
|
-22
|
-35
|
-612
|
-1,831
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
4,959
|
2,634
|
4,399
|
3,615
|
1,355
|
- Payments direct from profit
|
0
|
0
|
0
|
1,293
|
0
|
3. Operating profit before working capital changes
|
13,867
|
9,530
|
27,056
|
25,836
|
39,452
|
- Increase/decrease in receivables
|
20,175
|
-24,423
|
-16,376
|
75,283
|
-86,466
|
- Increase/decrease in inventories
|
-7,047
|
-17,882
|
-57,828
|
43,874
|
-25,675
|
- Increase/decrease in payables
|
-10,845
|
31,177
|
49,382
|
-58,477
|
81,262
|
- Increase/decrease in pre-paid expense
|
27
|
89
|
-3,241
|
3,532
|
-1,355
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-4,838
|
-2,755
|
-4,399
|
-3,615
|
0
|
- Business income tax paid
|
-1,821
|
-1,500
|
-2,220
|
-42
|
0
|
- Other receipts from operating activities
|
5,173
|
3,303
|
1,364
|
7,580
|
0
|
- Other payments from oprerating activities
|
-5,241
|
-2,805
|
-881
|
-1,316
|
-2,286
|
Net cashflow from operating activities
|
9,450
|
-5,268
|
-7,143
|
92,655
|
4,932
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,746
|
-12,922
|
-4,463
|
-24,333
|
-30,492
|
2. Proceeds from disposals of fixed assets
|
1,038
|
0
|
0
|
361
|
468
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
22
|
22
|
35
|
251
|
1,066
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-686
|
-12,900
|
-4,429
|
-23,721
|
-28,957
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
30,524
|
50,929
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
185,158
|
175,119
|
301,262
|
253,874
|
165,821
|
4. Repayments of borrowing
|
-189,765
|
-153,521
|
-315,893
|
-306,467
|
-123,789
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-3,060
|
-5,004
|
-2,570
|
-3,530
|
-7,161
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-7,667
|
16,593
|
13,323
|
-5,194
|
34,871
|
Net cashflow of the year
|
1,098
|
-1,575
|
1,751
|
63,740
|
10,845
|
Cash and cash equivalents at the beginning of year
|
1,445
|
2,543
|
968
|
2,721
|
66,461
|
Effect of foreign exchange differences
|
0
|
0
|
1
|
0
|
11
|
Cash and cash equivalents at the end of year
|
2,543
|
968
|
2,721
|
66,461
|
77,317
|