I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
11,316
|
-2,693
|
-18,669
|
-22,003
|
-23,697
|
2. Adjustments
|
-3,696
|
9,399
|
22,685
|
14,706
|
-8,983
|
- Depreciation and amortisation
|
9,904
|
7,563
|
6,266
|
4,076
|
5,716
|
- Provisions
|
-34,515
|
0
|
14,441
|
4,120
|
-20,013
|
- 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)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
8,972
|
-5,862
|
-8,299
|
285
|
-140
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
11,943
|
7,699
|
10,277
|
6,224
|
5,454
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
7,620
|
6,707
|
4,016
|
-7,297
|
-32,680
|
- Increase/decrease in receivables
|
27,522
|
-46,942
|
33,783
|
9,858
|
55,160
|
- Increase/decrease in inventories
|
-22,041
|
-3,819
|
8,984
|
309
|
-11,702
|
- Increase/decrease in payables
|
19,531
|
59,405
|
-8,855
|
-2,334
|
-7,340
|
- Increase/decrease in pre-paid expense
|
66
|
826
|
990
|
425
|
-346
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-13,766
|
-5,530
|
-11,745
|
-223
|
-365
|
- Business income tax paid
|
-126
|
-8,736
|
-8,055
|
0
|
0
|
- Other receipts from operating activities
|
203
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-198
|
-92
|
-81
|
0
|
0
|
Net cashflow from operating activities
|
18,811
|
1,819
|
19,037
|
738
|
2,727
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,137
|
-2,017
|
-10,203
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
24,694
|
7,385
|
0
|
630
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
2,975
|
200
|
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
|
-2,093
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
300
|
11,200
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
2,718
|
497
|
241
|
240
|
59
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
25,457
|
17,265
|
-9,962
|
870
|
59
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
-7,207
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
20,756
|
30,131
|
1,603
|
1,528
|
6,837
|
4. Repayments of borrowing
|
-54,954
|
-42,540
|
-20,021
|
-2,424
|
-12,964
|
5. Repayments of financial leases
|
-1,021
|
1,110
|
-379
|
-2,080
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
-35,220
|
-18,504
|
-18,797
|
-2,976
|
-6,127
|
Net cashflow of the year
|
9,048
|
580
|
-9,723
|
-1,368
|
-3,341
|
Cash and cash equivalents at the beginning of year
|
5,986
|
15,035
|
15,615
|
5,892
|
4,524
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
15,035
|
15,615
|
5,892
|
4,524
|
1,183
|