|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
6,010
|
7,125
|
|
2. Adjustments
|
20,010
|
22,543
|
|
- Depreciation and amortisation
|
19,850
|
20,933
|
|
- Provisions
|
0
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
- Profit(Loss) from investing activities
|
-329
|
54
|
|
- Profit from deposit
|
0
|
|
|
- Interest income
|
0
|
|
|
- Interest expense
|
488
|
1,556
|
|
- Payments direct from profit
|
0
|
|
|
3. Operating profit before working capital changes
|
26,020
|
29,668
|
|
- Increase/decrease in receivables
|
-8,487
|
-492
|
|
- Increase/decrease in inventories
|
-7,892
|
-13,249
|
|
- Increase/decrease in payables
|
-13,155
|
-9,833
|
|
- Increase/decrease in pre-paid expense
|
-5,188
|
6,954
|
|
- Increase/decrease in current assets
|
0
|
|
|
- Interest paid
|
-488
|
-1,556
|
|
- Business income tax paid
|
-1,146
|
-1,392
|
|
- Other receipts from operating activities
|
350
|
350
|
|
- Other payments from oprerating activities
|
-1,936
|
-2,141
|
|
Net cashflow from operating activities
|
-11,923
|
8,309
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-18,605
|
-27,225
|
|
2. Proceeds from disposals of fixed assets
|
374
|
1,119
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
10. Dividends and interest received
|
135
|
58
|
|
11. Purchases of buying minority equity
|
0
|
|
|
Net cashflow from investing activities
|
-18,096
|
-26,048
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
3. Proceeds from borrowings
|
53,084
|
67,216
|
|
4. Repayments of borrowing
|
-29,783
|
-46,341
|
|
5. Repayments of financial leases
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
8. Dividends paid
|
-4,200
|
-4,200
|
|
9. Minority equity in joint venture
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
Net cashflow from financing activities
|
19,101
|
16,675
|
|
Net cashflow of the year
|
-10,919
|
-1,064
|
|
Cash and cash equivalents at the beginning of year
|
24,035
|
13,116
|
|
Effect of foreign exchange differences
|
0
|
|
|
Cash and cash equivalents at the end of year
|
13,116
|
12,052
|
