|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,179
|
2,959
|
3,763
|
5,084
|
6,309
|
|
2. Adjustments
|
4,130
|
4,691
|
4,218
|
4,775
|
4,014
|
|
- Depreciation and amortisation
|
2,120
|
2,174
|
2,089
|
2,097
|
2,149
|
|
- 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
|
-159
|
-3
|
-13
|
-28
|
-7
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
2,169
|
2,520
|
2,142
|
2,705
|
1,872
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
6,309
|
7,650
|
7,981
|
9,859
|
10,323
|
|
- Increase/decrease in receivables
|
9,130
|
-46,806
|
-10,208
|
-11,280
|
-6,448
|
|
- Increase/decrease in inventories
|
-23,721
|
13,878
|
8,664
|
21,628
|
4,804
|
|
- Increase/decrease in payables
|
7,146
|
18,163
|
1,693
|
-10,620
|
4,577
|
|
- Increase/decrease in pre-paid expense
|
171
|
-83
|
132
|
-5,032
|
173
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
-7,762
|
|
|
- Interest paid
|
-2,678
|
-2,257
|
-2,405
|
-2,228
|
-2,350
|
|
- Business income tax paid
|
0
|
-472
|
|
|
|
|
- Other receipts from operating activities
|
0
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
|
|
|
Net cashflow from operating activities
|
-3,644
|
-9,926
|
5,857
|
-5,434
|
11,079
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-812
|
-5,262
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-14,000
|
6,000
|
-10,400
|
|
4. Proceeds from sales of debt instruments of other entities
|
10,000
|
0
|
|
8,000
|
|
|
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
|
1,073
|
3
|
921
|
-881
|
7
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
11,073
|
3
|
-13,890
|
7,857
|
-10,393
|
|
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
|
71,366
|
79,319
|
64,189
|
90,385
|
73,394
|
|
4. Repayments of borrowing
|
-78,785
|
-70,202
|
-44,609
|
-87,012
|
-76,945
|
|
5. Repayments of financial leases
|
-298
|
-298
|
-298
|
-298
|
-298
|
|
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
|
-7,717
|
8,819
|
19,282
|
3,075
|
-3,850
|
|
Net cashflow of the year
|
-288
|
-1,104
|
11,249
|
5,498
|
-3,163
|
|
Cash and cash equivalents at the beginning of year
|
10,338
|
10,050
|
8,672
|
19,921
|
25,417
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
10,050
|
8,945
|
19,921
|
25,419
|
22,253
|
