|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,269
|
2,364
|
8,213
|
-137
|
5,264
|
|
2. Adjustments
|
3,578
|
2,335
|
1,605
|
1,319
|
1,544
|
|
- Depreciation and amortisation
|
1,532
|
1,500
|
1,490
|
1,429
|
1,353
|
|
- Provisions
|
737
|
-254
|
-494
|
-739
|
-420
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-295
|
83
|
-119
|
-117
|
73
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3
|
-3
|
-21
|
-9
|
-7
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,606
|
1,010
|
750
|
754
|
546
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,309
|
4,700
|
9,819
|
1,182
|
6,809
|
|
- Increase/decrease in receivables
|
18,733
|
-21,047
|
12,340
|
21,282
|
-9,169
|
|
- Increase/decrease in inventories
|
48,754
|
31,669
|
-1,442
|
-14,590
|
-21,908
|
|
- Increase/decrease in payables
|
4,152
|
16,492
|
-4,785
|
9,801
|
11,676
|
|
- Increase/decrease in pre-paid expense
|
-1,256
|
175
|
589
|
332
|
712
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,627
|
-1,015
|
-748
|
-761
|
-556
|
|
- Business income tax paid
|
|
-362
|
|
-918
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-2,669
|
-230
|
-14
|
-42
|
0
|
|
Net cashflow from operating activities
|
67,397
|
30,381
|
15,759
|
16,287
|
-12,437
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-242
|
-380
|
-618
|
|
-640
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-7,502
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
3
|
3
|
21
|
9
|
7
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-240
|
-377
|
-8,098
|
9
|
-632
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
101,079
|
139,909
|
109,871
|
123,744
|
149,846
|
|
4. Repayments of borrowing
|
-163,222
|
-171,401
|
-108,714
|
-146,367
|
-137,834
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-5,992
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-68,135
|
-31,492
|
1,157
|
-22,624
|
12,012
|
|
Net cashflow of the year
|
-978
|
-1,488
|
8,818
|
-6,328
|
-1,056
|
|
Cash and cash equivalents at the beginning of year
|
15,711
|
14,731
|
13,254
|
21,703
|
15,381
|
|
Effect of foreign exchange differences
|
-2
|
11
|
71
|
6
|
-5
|
|
Cash and cash equivalents at the end of year
|
14,731
|
13,254
|
22,143
|
15,381
|
14,320
|
