I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,204
|
-14,683
|
6,333
|
14,340
|
872
|
2. Adjustments
|
24,550
|
32,624
|
28,533
|
30,553
|
21,668
|
- Depreciation and amortisation
|
14,158
|
21,875
|
17,820
|
17,687
|
19,066
|
- Provisions
|
-323
|
-77
|
0
|
1
|
0
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
104
|
0
|
16
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-43
|
-305
|
-387
|
-1,010
|
-6,424
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
10,758
|
11,026
|
11,100
|
13,859
|
9,026
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
27,754
|
17,941
|
34,866
|
44,892
|
22,540
|
- Increase/decrease in receivables
|
16,118
|
85,311
|
-23,185
|
0
|
-104,639
|
- Increase/decrease in inventories
|
117,444
|
-3,566
|
-3,631
|
64,726
|
2,296
|
- Increase/decrease in payables
|
-200,952
|
-77,805
|
8,419
|
-86,695
|
106,780
|
- Increase/decrease in pre-paid expense
|
1,394
|
-2,575
|
1,303
|
434
|
1,412
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-16,309
|
-19,246
|
-10,811
|
-12,231
|
-13,875
|
- Business income tax paid
|
-12
|
-1,500
|
-5,669
|
-1,457
|
-1,111
|
- Other receipts from operating activities
|
|
|
11,639
|
0
|
0
|
- Other payments from oprerating activities
|
-70
|
70
|
-70
|
-72
|
0
|
Net cashflow from operating activities
|
-54,634
|
-1,371
|
12,860
|
9,599
|
13,404
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-424
|
375
|
-11
|
-3,111
|
-652
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
|
-5
|
5
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
200
|
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
|
28
|
583
|
136
|
5
|
4
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-396
|
952
|
330
|
-3,106
|
-648
|
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
|
32,846
|
52,723
|
0
|
0
|
24,894
|
4. Repayments of borrowing
|
-30,162
|
-51,845
|
-8,100
|
-8,100
|
-36,483
|
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
|
2,683
|
878
|
-8,100
|
-8,100
|
-11,589
|
Net cashflow of the year
|
-52,346
|
459
|
5,091
|
-1,607
|
1,167
|
Cash and cash equivalents at the beginning of year
|
76,889
|
24,543
|
25,002
|
30,092
|
28,485
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
24,543
|
25,002
|
30,092
|
28,485
|
29,652
|