|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,891
|
-4,624
|
3,564
|
4,681
|
4,843
|
|
2. Adjustments
|
4,804
|
5,534
|
5,602
|
5,338
|
5,452
|
|
- Depreciation and amortisation
|
4,809
|
5,161
|
5,231
|
5,046
|
5,209
|
|
- 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
|
-386
|
-381
|
-240
|
-224
|
-266
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
381
|
754
|
611
|
516
|
510
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,695
|
910
|
9,166
|
10,019
|
10,295
|
|
- Increase/decrease in receivables
|
-3,176
|
8,806
|
-18,959
|
884
|
13,455
|
|
- Increase/decrease in inventories
|
-20,503
|
11,770
|
-6,933
|
17,047
|
-19,444
|
|
- Increase/decrease in payables
|
-39,430
|
-31,064
|
56,275
|
2,823
|
-24,859
|
|
- Increase/decrease in pre-paid expense
|
1,504
|
1,976
|
-4,677
|
2,069
|
381
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-326
|
-809
|
-573
|
-555
|
-437
|
|
- Business income tax paid
|
-1,140
|
-530
|
|
1,059
|
-2,830
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-39
|
-1,202
|
-186
|
-318
|
-680
|
|
Net cashflow from operating activities
|
-56,415
|
-10,143
|
34,114
|
33,027
|
-24,120
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,242
|
-7,339
|
-11,790
|
-10,418
|
-6,854
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
|
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
|
320
|
446
|
228
|
236
|
218
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-7,922
|
-6,893
|
-11,562
|
-10,182
|
-6,636
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
96,691
|
68,787
|
57,500
|
95,000
|
95,500
|
|
4. Repayments of borrowing
|
-43,795
|
-55,888
|
-73,010
|
-120,910
|
-71,410
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-18
|
|
-10,452
|
-2,769
|
-14
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
52,878
|
12,899
|
-25,962
|
-28,679
|
24,076
|
|
Net cashflow of the year
|
-11,459
|
-4,137
|
-3,410
|
-5,833
|
-6,680
|
|
Cash and cash equivalents at the beginning of year
|
67,889
|
56,428
|
52,291
|
48,881
|
43,047
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
56,430
|
52,291
|
48,881
|
43,047
|
36,368
|
