I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,437
|
4,016
|
5,435
|
1,499
|
4,016
|
2. Adjustments
|
11,427
|
23,605
|
27,032
|
26,076
|
26,604
|
- Depreciation and amortisation
|
6,928
|
10,043
|
9,833
|
9,030
|
7,992
|
- Provisions
|
-1,200
|
|
|
|
0
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
- Write off fixed assets
|
0
|
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
- Profit(Loss) from investing activities
|
-100
|
-334
|
-2,719
|
-879
|
-439
|
- Profit from deposit
|
0
|
|
|
|
0
|
- Interest income
|
0
|
|
|
|
0
|
- Interest expense
|
5,800
|
13,896
|
19,918
|
17,925
|
19,052
|
- Payments direct from profit
|
0
|
|
|
|
0
|
3. Operating profit before working capital changes
|
15,865
|
27,621
|
32,468
|
27,575
|
30,621
|
- Increase/decrease in receivables
|
22,174
|
-115,728
|
39,889
|
-42,132
|
-3,017
|
- Increase/decrease in inventories
|
-35,727
|
-51,284
|
-36,353
|
25,561
|
-34,398
|
- Increase/decrease in payables
|
36,639
|
163,958
|
-24,341
|
31,793
|
33,857
|
- Increase/decrease in pre-paid expense
|
3,647
|
11,389
|
1,312
|
803
|
417
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
- Interest paid
|
-18,181
|
-13,680
|
-19,898
|
-17,932
|
-19,266
|
- Business income tax paid
|
-542
|
-442
|
-849
|
-4,481
|
-3,696
|
- Other receipts from operating activities
|
0
|
|
4
|
|
0
|
- Other payments from oprerating activities
|
-1,370
|
-398
|
-1,366
|
-496
|
-558
|
Net cashflow from operating activities
|
22,505
|
21,435
|
-9,135
|
20,691
|
3,961
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,784
|
-12,169
|
-6,305
|
-69
|
-3,553
|
2. Proceeds from disposals of fixed assets
|
0
|
|
1,364
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
0
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
7. Investment in other entities
|
0
|
|
-1,145
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
10. Dividends and interest received
|
100
|
334
|
612
|
813
|
539
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
Net cashflow from investing activities
|
-8,684
|
-11,835
|
-5,474
|
744
|
-3,013
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
3. Proceeds from borrowings
|
191,592
|
293,277
|
333,433
|
265,020
|
234,429
|
4. Repayments of borrowing
|
-196,674
|
-264,872
|
-315,025
|
-284,158
|
-242,617
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
8. Dividends paid
|
-573
|
-4,714
|
|
-86
|
-2,067
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
Net cashflow from financing activities
|
-5,654
|
23,691
|
18,408
|
-19,224
|
-10,255
|
Net cashflow of the year
|
8,167
|
33,291
|
3,799
|
2,210
|
-9,307
|
Cash and cash equivalents at the beginning of year
|
37,030
|
45,198
|
78,489
|
82,288
|
84,499
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
Cash and cash equivalents at the end of year
|
45,198
|
78,489
|
82,288
|
84,499
|
75,191
|