|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
2,633
|
7,198
|
|
2. Adjustments
|
16,876
|
16,606
|
|
- Depreciation and amortisation
|
17,571
|
17,836
|
|
- Provisions
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-1,204
|
-2,003
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
508
|
773
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
19,509
|
23,804
|
|
- Increase/decrease in receivables
|
75,676
|
1,419
|
|
- Increase/decrease in inventories
|
8,665
|
-9,360
|
|
- Increase/decrease in payables
|
-19,952
|
-10,267
|
|
- Increase/decrease in pre-paid expense
|
2,149
|
-7,448
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-613
|
-669
|
|
- Business income tax paid
|
-9,070
|
|
|
- Other receipts from operating activities
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
Net cashflow from operating activities
|
76,365
|
-2,521
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-7,888
|
-2,980
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
3. Purchases of debt instruments of other entities
|
-18,500
|
-85,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,000
|
75,000
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
-75,500
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
6,491
|
49
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
-85,397
|
-12,931
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
32,320
|
82,545
|
|
4. Repayments of borrowing
|
-32,330
|
-69,738
|
|
5. Repayments of financial leases
|
-160
|
-80
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
-170
|
12,728
|
|
Net cashflow of the year
|
-9,202
|
-2,725
|
|
Cash and cash equivalents at the beginning of year
|
30,708
|
21,506
|
|
Effect of foreign exchange differences
|
|
|
|
Cash and cash equivalents at the end of year
|
21,506
|
18,781
|
