|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,266
|
1,289
|
1,229
|
926
|
1,559
|
|
2. Adjustments
|
2,083
|
2,200
|
2,076
|
2,101
|
2,708
|
|
- Depreciation and amortisation
|
2,420
|
2,436
|
2,431
|
2,377
|
2,454
|
|
- Provisions
|
|
|
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,863
|
-2,236
|
-2,069
|
-1,712
|
-1,381
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
1,527
|
2,000
|
1,714
|
1,436
|
1,636
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
3,350
|
3,489
|
3,304
|
3,028
|
4,267
|
|
- Increase/decrease in receivables
|
-72,562
|
6,095
|
-1,304
|
108,284
|
-8,572
|
|
- Increase/decrease in inventories
|
-25,806
|
13,927
|
39,674
|
-17,295
|
-38,957
|
|
- Increase/decrease in payables
|
15,581
|
-27,906
|
-689
|
2,359
|
-36,406
|
|
- Increase/decrease in pre-paid expense
|
-580
|
50
|
-1,021
|
-73
|
-60
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-1,388
|
-1,883
|
-1,612
|
-1,260
|
-1,476
|
|
- Business income tax paid
|
-424
|
0
|
-253
|
-599
|
-140
|
|
- Other receipts from operating activities
|
125
|
0
|
50
|
|
0
|
|
- Other payments from oprerating activities
|
134
|
26
|
0
|
|
0
|
|
Net cashflow from operating activities
|
-81,571
|
-6,202
|
38,150
|
94,444
|
-81,343
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-879
|
-744
|
-122
|
|
-2,306
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-46,000
|
-12,000
|
0
|
-176,000
|
-101,399
|
|
4. Proceeds from sales of debt instruments of other entities
|
121,600
|
0
|
21,000
|
101,000
|
90,000
|
|
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
|
2,174
|
2,236
|
2,069
|
1,712
|
2,378
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
76,895
|
-10,508
|
22,947
|
-73,288
|
-11,327
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
128,875
|
112,353
|
105,039
|
-346,267
|
145,342
|
|
4. Repayments of borrowing
|
-112,973
|
-103,137
|
-161,152
|
869,458
|
-87,359
|
|
5. Repayments of financial leases
|
|
|
|
-534,593
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
-989
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
15,902
|
9,217
|
-56,113
|
-12,390
|
57,984
|
|
Net cashflow of the year
|
11,226
|
-7,493
|
4,984
|
8,766
|
-34,687
|
|
Cash and cash equivalents at the beginning of year
|
5,347
|
16,574
|
9,092
|
14,084
|
66,850
|
|
Effect of foreign exchange differences
|
|
12
|
7
|
1
|
0
|
|
Cash and cash equivalents at the end of year
|
16,574
|
9,092
|
14,084
|
22,850
|
32,164
|
