|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,876
|
-3,296
|
2,107
|
-1,133
|
6,087
|
|
2. Adjustments
|
4,144
|
5,321
|
4,685
|
8,837
|
4,852
|
|
- Depreciation and amortisation
|
3,979
|
4,505
|
4,178
|
4,546
|
4,649
|
|
- Provisions
|
-260
|
-14
|
|
-96
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
1,056
|
237
|
305
|
973
|
419
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,099
|
1
|
-413
|
2,739
|
-957
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
468
|
591
|
615
|
675
|
741
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
7,020
|
2,025
|
6,793
|
7,704
|
10,938
|
|
- Increase/decrease in receivables
|
-18,957
|
3,856
|
-32,321
|
-5,125
|
10,609
|
|
- Increase/decrease in inventories
|
-1,598
|
-8,344
|
3,240
|
-28,305
|
24,827
|
|
- Increase/decrease in payables
|
7,913
|
10,468
|
29,046
|
49,413
|
-31,175
|
|
- Increase/decrease in pre-paid expense
|
-2,027
|
3,054
|
2,691
|
1,344
|
3,639
|
|
- Increase/decrease in current assets
|
0
|
|
|
110
|
0
|
|
- Interest paid
|
-468
|
-591
|
-615
|
-675
|
-741
|
|
- Business income tax paid
|
-562
|
-245
|
-1,008
|
|
0
|
|
- Other receipts from operating activities
|
1,108
|
136
|
1
|
146
|
3
|
|
- Other payments from oprerating activities
|
-203
|
-3
|
-49
|
-72
|
-55
|
|
Net cashflow from operating activities
|
-7,775
|
10,355
|
7,777
|
24,539
|
18,045
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,101
|
-765
|
-3,278
|
-1,454
|
-14,131
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
-2,152
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
21,043
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
-33,033
|
0
|
|
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
|
308
|
1,752
|
655
|
-117
|
599
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-10,793
|
988
|
-2,623
|
-15,714
|
-13,532
|
|
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
|
42,304
|
15,190
|
30,149
|
61,938
|
1,766
|
|
4. Repayments of borrowing
|
-21,735
|
-17,455
|
-30,656
|
-65,894
|
-6,972
|
|
5. Repayments of financial leases
|
0
|
|
|
89
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
0
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
20,569
|
-2,264
|
-507
|
-3,868
|
-5,206
|
|
Net cashflow of the year
|
2,000
|
9,079
|
4,647
|
4,957
|
-693
|
|
Cash and cash equivalents at the beginning of year
|
7,683
|
6,735
|
15,814
|
17,818
|
22,774
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
9,683
|
15,814
|
20,460
|
22,774
|
22,081
|
