|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,763
|
5,084
|
6,309
|
1,905
|
2,074
|
|
2. Adjustments
|
4,218
|
4,775
|
4,014
|
4,608
|
3,532
|
|
- Depreciation and amortisation
|
2,089
|
2,097
|
2,149
|
2,133
|
2,148
|
|
- Provisions
|
|
|
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-13
|
-28
|
-7
|
-82
|
-3
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
2,142
|
2,705
|
1,872
|
2,557
|
1,387
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
7,981
|
9,859
|
10,323
|
6,513
|
5,606
|
|
- Increase/decrease in receivables
|
-10,208
|
-11,280
|
-6,448
|
-32,387
|
52,348
|
|
- Increase/decrease in inventories
|
8,664
|
21,628
|
4,804
|
36,474
|
-11,823
|
|
- Increase/decrease in payables
|
1,693
|
-10,620
|
4,577
|
11,976
|
-23,781
|
|
- Increase/decrease in pre-paid expense
|
132
|
-5,032
|
173
|
1
|
157
|
|
- Increase/decrease in current assets
|
|
-7,762
|
|
0
|
-10,608
|
|
- Interest paid
|
-2,405
|
-2,228
|
-2,350
|
-2,164
|
-1,829
|
|
- Business income tax paid
|
|
|
|
-200
|
-556
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
5,857
|
-5,434
|
11,079
|
20,212
|
9,515
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-812
|
-5,262
|
|
0
|
-808
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-14,000
|
6,000
|
-10,400
|
0
|
4,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
8,000
|
|
10,400
|
-4,400
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
|
-29,073
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
921
|
-881
|
7
|
82
|
3
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-13,890
|
7,857
|
-10,393
|
-18,591
|
-804
|
|
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
|
64,189
|
90,385
|
73,394
|
71,870
|
94,292
|
|
4. Repayments of borrowing
|
-44,609
|
-87,012
|
-76,945
|
-87,021
|
-86,024
|
|
5. Repayments of financial leases
|
-298
|
-298
|
-298
|
-298
|
-1,817
|
|
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
|
19,282
|
3,075
|
-3,850
|
-15,449
|
6,451
|
|
Net cashflow of the year
|
11,249
|
5,498
|
-3,163
|
-13,827
|
15,162
|
|
Cash and cash equivalents at the beginning of year
|
8,672
|
19,921
|
25,417
|
22,253
|
8,375
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
19,921
|
25,419
|
22,253
|
8,426
|
23,536
|
