|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,179
|
6,648
|
436
|
1,884
|
1,571
|
|
2. Adjustments
|
5,599
|
6,196
|
5,165
|
6,660
|
5,148
|
|
- Depreciation and amortisation
|
3,624
|
3,583
|
3,561
|
3,558
|
3,494
|
|
- Provisions
|
|
881
|
|
1,565
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-1
|
-1
|
-1
|
-1
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,975
|
1,734
|
1,605
|
1,538
|
1,654
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
7,778
|
12,844
|
5,601
|
8,545
|
6,719
|
|
- Increase/decrease in receivables
|
-10,540
|
38,090
|
8,370
|
4,038
|
-25,181
|
|
- Increase/decrease in inventories
|
-2,588
|
-1,465
|
-2,061
|
12,176
|
2,792
|
|
- Increase/decrease in payables
|
-943
|
-38,230
|
-16,026
|
12,108
|
-5,329
|
|
- Increase/decrease in pre-paid expense
|
161
|
59
|
-63
|
-20
|
10
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,919
|
-1,780
|
-1,594
|
-1,530
|
-1,643
|
|
- Business income tax paid
|
-321
|
-200
|
-674
|
|
-1,635
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-980
|
-17
|
-797
|
-24
|
-269
|
|
Net cashflow from operating activities
|
-9,354
|
9,302
|
-7,244
|
35,292
|
-24,535
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-581
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
1
|
1
|
1
|
1
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1
|
1
|
1
|
-580
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
85,029
|
63,848
|
79,083
|
75,398
|
89,197
|
|
4. Repayments of borrowing
|
-72,999
|
-75,048
|
-67,351
|
-108,114
|
-55,915
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-5,400
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
12,030
|
-11,200
|
6,332
|
-32,716
|
33,282
|
|
Net cashflow of the year
|
2,676
|
-1,897
|
-910
|
1,996
|
8,748
|
|
Cash and cash equivalents at the beginning of year
|
638
|
3,314
|
1,417
|
507
|
2,503
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,314
|
1,417
|
507
|
2,503
|
11,251
|
