I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,632
|
10,291
|
14,187
|
28,192
|
-10,749
|
2. Adjustments
|
3,673
|
13,439
|
9,346
|
7,916
|
3,493
|
- Depreciation and amortisation
|
3,114
|
8,507
|
2,953
|
1,618
|
5,799
|
- Provisions
|
|
-667
|
0
|
1,753
|
-1
|
- 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
|
-5,180
|
-7,426
|
-1,172
|
-3,477
|
-6,683
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
5,739
|
13,025
|
7,565
|
8,022
|
4,378
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
9,305
|
23,729
|
23,533
|
36,108
|
-7,256
|
- Increase/decrease in receivables
|
29,933
|
-24,925
|
7,070
|
-11,027
|
-17,304
|
- Increase/decrease in inventories
|
-2,024
|
16,500
|
-1,541
|
3,553
|
886
|
- Increase/decrease in payables
|
-32,205
|
-16,409
|
12,742
|
-12,687
|
-28,359
|
- Increase/decrease in pre-paid expense
|
-2,405
|
7,602
|
-5,911
|
6,647
|
-466
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
-5,739
|
-12,341
|
645
|
-5,210
|
-4,378
|
- Business income tax paid
|
-3,227
|
0
|
-207
|
-6,092
|
-5,315
|
- Other receipts from operating activities
|
|
31
|
0
|
4
|
8
|
- Other payments from oprerating activities
|
-1,378
|
-695
|
-6,897
|
2,619
|
-925
|
Net cashflow from operating activities
|
-7,741
|
-6,506
|
29,435
|
13,916
|
-63,109
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-18,925
|
-4,155
|
-7,841
|
-12,288
|
-1,934
|
2. Proceeds from disposals of fixed assets
|
285
|
21,465
|
7
|
265
|
|
3. Purchases of debt instruments of other entities
|
-62,500
|
-218,647
|
159,147
|
-500
|
-9,000
|
4. Proceeds from sales of debt instruments of other entities
|
78,647
|
239,647
|
-138,147
|
23,500
|
59,000
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
7,438
|
2,734
|
3,962
|
9,185
|
9,883
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
4,945
|
41,044
|
17,127
|
20,163
|
57,949
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
118,800
|
114,464
|
123,429
|
166,542
|
112,574
|
4. Repayments of borrowing
|
-129,100
|
-151,450
|
-166,740
|
-168,742
|
-119,108
|
5. Repayments of financial leases
|
-649
|
|
0
|
-649
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
-142
|
-1,066
|
0
|
-24,945
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-10,949
|
-37,128
|
-44,377
|
-2,850
|
-31,479
|
Net cashflow of the year
|
-13,745
|
-2,589
|
2,185
|
31,229
|
-36,638
|
Cash and cash equivalents at the beginning of year
|
29,118
|
15,373
|
12,784
|
14,969
|
46,198
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
15,373
|
12,784
|
14,969
|
46,198
|
9,559
|