|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,884
|
1,571
|
3,140
|
2,348
|
2,853
|
|
2. Adjustments
|
6,660
|
5,148
|
5,101
|
5,272
|
3,353
|
|
- Depreciation and amortisation
|
3,558
|
3,494
|
3,469
|
3,458
|
3,456
|
|
- Provisions
|
1,565
|
|
-62
|
|
-1,863
|
|
- 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
|
-11
|
-1
|
-1
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,538
|
1,654
|
1,706
|
1,815
|
1,760
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
8,545
|
6,719
|
8,241
|
7,620
|
6,206
|
|
- Increase/decrease in receivables
|
4,038
|
-25,181
|
2,522
|
-403
|
49,167
|
|
- Increase/decrease in inventories
|
12,176
|
2,792
|
-5,724
|
3,104
|
-6,506
|
|
- Increase/decrease in payables
|
12,108
|
-5,329
|
6,948
|
-2,434
|
-22,568
|
|
- Increase/decrease in pre-paid expense
|
-20
|
10
|
29
|
15
|
100
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,530
|
-1,643
|
-1,223
|
-1,314
|
-2,260
|
|
- Business income tax paid
|
|
-1,635
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-24
|
-269
|
-40
|
-25
|
-123
|
|
Net cashflow from operating activities
|
35,292
|
-24,535
|
10,753
|
6,563
|
24,017
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-581
|
|
-4,089
|
-2,500
|
-3,587
|
|
2. Proceeds from disposals of fixed assets
|
|
|
11
|
11
|
|
|
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
|
-580
|
1
|
-4,078
|
-2,488
|
-3,586
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
75,398
|
89,197
|
104,551
|
116,656
|
102,186
|
|
4. Repayments of borrowing
|
-108,114
|
-55,915
|
-118,459
|
-116,487
|
-121,168
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-6,000
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-32,716
|
33,282
|
-13,909
|
-5,831
|
-18,981
|
|
Net cashflow of the year
|
1,996
|
8,748
|
-7,234
|
-1,756
|
1,450
|
|
Cash and cash equivalents at the beginning of year
|
507
|
2,503
|
11,251
|
4,017
|
2,261
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,503
|
11,251
|
4,017
|
2,261
|
3,712
|
