I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
142
|
295
|
20,264
|
3,397
|
16,769
|
2. Adjustments
|
16,395
|
15,050
|
16,453
|
22,069
|
552
|
- Depreciation and amortisation
|
11,202
|
11,497
|
11,889
|
11,666
|
10,680
|
- Provisions
|
0
|
-115
|
0
|
9,848
|
-8,909
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
564
|
-8
|
2,309
|
-1,384
|
-3,417
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
4,629
|
3,676
|
2,255
|
1,938
|
2,200
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
16,537
|
15,345
|
36,717
|
25,466
|
17,322
|
- Increase/decrease in receivables
|
-22,871
|
-7,606
|
-6,337
|
-1,704
|
23,081
|
- Increase/decrease in inventories
|
6,590
|
-2,603
|
1,577
|
-3,196
|
-2,198
|
- Increase/decrease in payables
|
-7,216
|
10,362
|
31,165
|
-9,644
|
16,475
|
- Increase/decrease in pre-paid expense
|
5,133
|
-2,861
|
-1,933
|
2,398
|
-3,005
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
-75,435
|
- Interest paid
|
-4,629
|
-3,676
|
-2,255
|
-1,915
|
-2,222
|
- Business income tax paid
|
-1,300
|
0
|
-1,000
|
-3,037
|
-785
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
165
|
- Other payments from oprerating activities
|
-1
|
0
|
0
|
|
-83
|
Net cashflow from operating activities
|
-7,759
|
8,960
|
57,934
|
8,368
|
-26,685
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,494
|
-2,576
|
-3,273
|
-871
|
-1,268
|
2. Proceeds from disposals of fixed assets
|
1,500
|
0
|
725
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
-40,000
|
-42,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
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
|
0
|
-24,502
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
24,500
|
336
|
24,502
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
9
|
8
|
294
|
106
|
2,677
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-5,985
|
-2,568
|
-2,255
|
-40,428
|
3,911
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
5,000
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
124,003
|
85,424
|
60,235
|
83,663
|
153,856
|
4. Repayments of borrowing
|
-103,498
|
-98,332
|
-78,842
|
-70,976
|
-143,148
|
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
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
20,504
|
-12,908
|
-18,607
|
12,687
|
15,709
|
Net cashflow of the year
|
6,761
|
-6,516
|
37,072
|
-19,373
|
-7,065
|
Cash and cash equivalents at the beginning of year
|
653
|
7,414
|
898
|
37,970
|
18,596
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
7,414
|
898
|
37,970
|
18,596
|
11,531
|