|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,456
|
7,043
|
9,687
|
27,006
|
5,357
|
|
2. Adjustments
|
2,369
|
4,009
|
7,881
|
|
3,792
|
|
- Depreciation and amortisation
|
3,504
|
3,542
|
3,534
|
14,062
|
3,458
|
|
- Provisions
|
-1,512
|
-358
|
3,697
|
1,946
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
120
|
|
-358
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
0
|
|
16
|
-50
|
-11
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
377
|
705
|
633
|
1,993
|
345
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
7,825
|
11,052
|
17,567
|
44,599
|
9,149
|
|
- Increase/decrease in receivables
|
-5,026
|
-8,401
|
-17,855
|
-13,236
|
2,265
|
|
- Increase/decrease in inventories
|
-4,715
|
-6,093
|
-7,386
|
-11,808
|
-8,784
|
|
- Increase/decrease in payables
|
-2,086
|
11,841
|
11,746
|
18,786
|
-13,325
|
|
- Increase/decrease in pre-paid expense
|
869
|
-98
|
-114
|
-75
|
445
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-504
|
-344
|
127
|
-1,879
|
-479
|
|
- Business income tax paid
|
-1,237
|
-1,059
|
|
-5,691
|
-900
|
|
- Other receipts from operating activities
|
45
|
28
|
74
|
74
|
52
|
|
- Other payments from oprerating activities
|
-4,967
|
-962
|
-990
|
-8,497
|
-1,044
|
|
Net cashflow from operating activities
|
-9,797
|
5,965
|
3,171
|
22,273
|
-12,621
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,091
|
-3,973
|
-413
|
-5,288
|
-730
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
55
|
|
|
|
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
|
9
|
9
|
36
|
55
|
14
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,083
|
-3,964
|
-322
|
-5,233
|
-716
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
21,075
|
22,325
|
32,055
|
97,846
|
22,380
|
|
4. Repayments of borrowing
|
-20,876
|
-27,481
|
-23,384
|
-97,441
|
-26,231
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-36
|
-23
|
-6,122
|
-13,578
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
163
|
-5,178
|
2,550
|
-13,173
|
-3,850
|
|
Net cashflow of the year
|
-10,717
|
-3,178
|
5,399
|
3,867
|
-17,187
|
|
Cash and cash equivalents at the beginning of year
|
25,757
|
15,040
|
11,767
|
25,757
|
29,529
|
|
Effect of foreign exchange differences
|
0
|
-96
|
1
|
-95
|
|
|
Cash and cash equivalents at the end of year
|
15,040
|
11,767
|
17,166
|
29,529
|
12,342
|
