|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,240
|
9,419
|
8,684
|
7,792
|
10,908
|
|
2. Adjustments
|
8,808
|
6,686
|
10,404
|
8,102
|
7,813
|
|
- Depreciation and amortisation
|
5,692
|
6,007
|
6,039
|
5,970
|
5,646
|
|
- Provisions
|
0
|
0
|
1,649
|
|
254
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
2
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-248
|
-1,175
|
361
|
-58
|
-1,021
|
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
|
- Interest income
|
0
|
0
|
0
|
|
0
|
|
- Interest expense
|
3,363
|
1,853
|
2,355
|
2,191
|
2,931
|
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
16,048
|
16,104
|
19,088
|
15,894
|
18,721
|
|
- Increase/decrease in receivables
|
30,098
|
-55,400
|
46,532
|
70,611
|
-81,953
|
|
- Increase/decrease in inventories
|
-5,751
|
-14,968
|
-6,465
|
-15,257
|
-10,160
|
|
- Increase/decrease in payables
|
-3,676
|
18,405
|
-37,133
|
-57,214
|
16,231
|
|
- Increase/decrease in pre-paid expense
|
484
|
-155
|
-931
|
221
|
596
|
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
|
- Interest paid
|
-3,794
|
-1,997
|
-2,212
|
-2,335
|
-2,575
|
|
- Business income tax paid
|
0
|
0
|
-2,762
|
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
0
|
|
Net cashflow from operating activities
|
33,408
|
-38,011
|
16,117
|
11,921
|
-59,140
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,531
|
-53
|
-209
|
-3,909
|
-234
|
|
2. Proceeds from disposals of fixed assets
|
0
|
2,039
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-221
|
-284
|
-16,000
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
2,700
|
0
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
608
|
1,260
|
138
|
83
|
85
|
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-1,145
|
5,661
|
-16,070
|
-3,826
|
-148
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
52,101
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
133,206
|
44,644
|
103,522
|
44,931
|
121,829
|
|
4. Repayments of borrowing
|
-159,716
|
-38,785
|
-86,688
|
-52,670
|
-108,131
|
|
5. Repayments of financial leases
|
-456
|
-400
|
-291
|
-247
|
-160
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
0
|
0
|
-16,133
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-26,966
|
5,459
|
410
|
-7,987
|
65,639
|
|
Net cashflow of the year
|
5,298
|
-26,890
|
457
|
108
|
6,351
|
|
Cash and cash equivalents at the beginning of year
|
72,030
|
40,494
|
13,604
|
14,061
|
14,169
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
77,328
|
13,604
|
14,061
|
14,169
|
20,520
|
