|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,777
|
19,092
|
-4,106
|
5,942
|
744
|
|
2. Adjustments
|
-6,150
|
2,951
|
-3,613
|
-1,169
|
-420
|
|
- Depreciation and amortisation
|
524
|
618
|
632
|
653
|
761
|
|
- Provisions
|
79
|
167
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-328
|
264
|
-280
|
218
|
-350
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-6,839
|
1,379
|
-4,567
|
-2,608
|
-1,441
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
413
|
523
|
603
|
569
|
610
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-10,006
|
22,122
|
-7,732
|
4,540
|
324
|
|
- Increase/decrease in receivables
|
11,123
|
-18,004
|
832
|
8,557
|
6,368
|
|
- Increase/decrease in inventories
|
-9,097
|
14,352
|
-4,484
|
-2,233
|
1,775
|
|
- Increase/decrease in payables
|
1,172
|
4,106
|
-7,462
|
11,046
|
-3,389
|
|
- Increase/decrease in pre-paid expense
|
-249
|
-420
|
125
|
122
|
110
|
|
- Increase/decrease in current assets
|
|
-2,999
|
|
-5,923
|
|
|
- Interest paid
|
-403
|
-516
|
-566
|
-574
|
-600
|
|
- Business income tax paid
|
561
|
-1,300
|
-4,736
|
68
|
68
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-6,901
|
17,341
|
-24,023
|
15,604
|
4,656
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4
|
-94,193
|
-19,093
|
-21,527
|
-3,438
|
|
2. Proceeds from disposals of fixed assets
|
-29,012
|
29,012
|
0
|
790
|
|
|
3. Purchases of debt instruments of other entities
|
-97,400
|
-6,750
|
-62,455
|
-34,608
|
-79,350
|
|
4. Proceeds from sales of debt instruments of other entities
|
115,335
|
69,729
|
86,461
|
29,625
|
70,640
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
2,046
|
3,048
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
8,112
|
-2,184
|
545
|
4,135
|
47
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-5,969
|
-4,386
|
7,503
|
-18,538
|
-12,101
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
50
|
7,294
|
|
383
|
1
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
69,869
|
79,237
|
72,567
|
49,196
|
59,007
|
|
4. Repayments of borrowing
|
-63,506
|
-79,359
|
-72,738
|
-49,089
|
-45,749
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-32
|
|
|
-732
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
6,381
|
7,172
|
-171
|
-241
|
13,259
|
|
Net cashflow of the year
|
-6,489
|
20,127
|
-16,691
|
-3,175
|
5,815
|
|
Cash and cash equivalents at the beginning of year
|
35,068
|
28,529
|
48,628
|
32,023
|
28,794
|
|
Effect of foreign exchange differences
|
-50
|
31
|
86
|
-54
|
-11
|
|
Cash and cash equivalents at the end of year
|
28,529
|
48,688
|
32,023
|
28,794
|
34,598
|
