|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,309
|
1,905
|
2,074
|
6,703
|
4,672
|
|
2. Adjustments
|
4,014
|
4,608
|
3,532
|
4,702
|
3,878
|
|
- Depreciation and amortisation
|
2,149
|
2,133
|
2,148
|
2,239
|
2,251
|
|
- Provisions
|
|
0
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-7
|
-82
|
-3
|
151
|
-4
|
|
- Profit from deposit
|
|
0
|
0
|
|
0
|
|
- Interest income
|
|
0
|
0
|
|
0
|
|
- Interest expense
|
1,872
|
2,557
|
1,387
|
2,312
|
1,631
|
|
- Payments direct from profit
|
|
0
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
10,323
|
6,513
|
5,606
|
11,405
|
8,550
|
|
- Increase/decrease in receivables
|
-6,448
|
-32,387
|
52,348
|
-34,880
|
-14,994
|
|
- Increase/decrease in inventories
|
4,804
|
36,474
|
-11,823
|
-34,633
|
5,929
|
|
- Increase/decrease in payables
|
4,577
|
11,976
|
-23,781
|
23,015
|
-3,124
|
|
- Increase/decrease in pre-paid expense
|
173
|
1
|
157
|
76
|
234
|
|
- Increase/decrease in current assets
|
|
0
|
-10,608
|
19,524
|
-2,500
|
|
- Interest paid
|
-2,350
|
-2,164
|
-1,829
|
-1,758
|
-2,306
|
|
- Business income tax paid
|
|
-200
|
-556
|
0
|
0
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
0
|
|
Net cashflow from operating activities
|
11,079
|
20,212
|
9,515
|
-17,250
|
-8,211
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
-808
|
-43,866
|
-7,745
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
743
|
0
|
|
3. Purchases of debt instruments of other entities
|
-10,400
|
0
|
4,400
|
-4,400
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
10,400
|
-4,400
|
3,900
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
|
-29,073
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
15,150
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
7
|
82
|
3
|
69
|
4
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-10,393
|
-18,591
|
-804
|
-43,554
|
7,409
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
73,394
|
71,870
|
94,292
|
106,552
|
101,200
|
|
4. Repayments of borrowing
|
-76,945
|
-87,021
|
-86,024
|
-61,908
|
-97,643
|
|
5. Repayments of financial leases
|
-298
|
-298
|
-1,817
|
1,335
|
-126
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
|
0
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-3,850
|
-15,449
|
6,451
|
45,979
|
3,431
|
|
Net cashflow of the year
|
-3,163
|
-13,827
|
15,162
|
-14,826
|
2,630
|
|
Cash and cash equivalents at the beginning of year
|
25,417
|
22,253
|
8,375
|
23,536
|
8,633
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
22,253
|
8,426
|
23,536
|
8,711
|
11,262
|
