|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,375
|
1,164
|
1,716
|
1,266
|
1,289
|
|
2. Adjustments
|
2,562
|
2,201
|
1,931
|
2,083
|
2,200
|
|
- Depreciation and amortisation
|
2,429
|
2,432
|
2,392
|
2,420
|
2,436
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-62
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,585
|
-1,721
|
-1,913
|
-1,863
|
-2,236
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,718
|
1,551
|
1,452
|
1,527
|
2,000
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
3,937
|
3,364
|
3,647
|
3,350
|
3,489
|
|
- Increase/decrease in receivables
|
-12,415
|
-10,793
|
35,396
|
-72,562
|
6,095
|
|
- Increase/decrease in inventories
|
-8,391
|
38,575
|
-6,002
|
-25,806
|
13,927
|
|
- Increase/decrease in payables
|
-5,774
|
20,994
|
-6,065
|
15,581
|
-27,906
|
|
- Increase/decrease in pre-paid expense
|
-801
|
-53
|
89
|
-580
|
50
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-1,616
|
-1,487
|
-1,326
|
-1,388
|
-1,883
|
|
- Business income tax paid
|
-44
|
-1,312
|
-464
|
-424
|
0
|
|
- Other receipts from operating activities
|
|
|
870
|
125
|
0
|
|
- Other payments from oprerating activities
|
|
|
-55
|
134
|
26
|
|
Net cashflow from operating activities
|
-25,104
|
49,289
|
26,090
|
-81,571
|
-6,202
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,034
|
-1,694
|
-4,186
|
-879
|
-744
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-31,000
|
-47,600
|
-46,000
|
-12,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
10,000
|
-10,000
|
121,600
|
0
|
|
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
|
1,585
|
524
|
2,943
|
2,174
|
2,236
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
552
|
-22,169
|
-58,843
|
76,895
|
-10,508
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
137,843
|
92,259
|
153,176
|
128,875
|
112,353
|
|
4. Repayments of borrowing
|
-118,925
|
-116,561
|
-122,462
|
-112,973
|
-103,137
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
18,918
|
-24,303
|
30,714
|
15,902
|
9,217
|
|
Net cashflow of the year
|
-5,635
|
2,817
|
-2,039
|
11,226
|
-7,493
|
|
Cash and cash equivalents at the beginning of year
|
10,196
|
4,585
|
7,340
|
5,347
|
16,574
|
|
Effect of foreign exchange differences
|
23
|
-62
|
46
|
|
12
|
|
Cash and cash equivalents at the end of year
|
4,585
|
7,340
|
5,347
|
16,574
|
9,092
|
