|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,496
|
7,783
|
481
|
2,056
|
2,538
|
|
2. Adjustments
|
12,478
|
11,192
|
13,761
|
11,082
|
11,457
|
|
- Depreciation and amortisation
|
9,207
|
7,672
|
4,885
|
7,465
|
7,308
|
|
- Provisions
|
|
|
6,959
|
3,466
|
3,812
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
105
|
284
|
-91
|
-492
|
-259
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-11
|
-496
|
-2
|
-52
|
-835
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
3,176
|
3,732
|
2,010
|
696
|
1,432
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
25,974
|
18,974
|
14,242
|
13,137
|
13,995
|
|
- Increase/decrease in receivables
|
4,359
|
6,704
|
-3,270
|
-19,530
|
-4,658
|
|
- Increase/decrease in inventories
|
-14,126
|
18,444
|
58,917
|
6,799
|
-11,498
|
|
- Increase/decrease in payables
|
11,198
|
-1,980
|
-26,290
|
1,245
|
3,426
|
|
- Increase/decrease in pre-paid expense
|
1,615
|
1,301
|
356
|
47
|
-391
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-3,173
|
-3,726
|
-2,049
|
-699
|
-1,411
|
|
- Business income tax paid
|
-2,971
|
-1,989
|
-226
|
-116
|
-869
|
|
- Other receipts from operating activities
|
13
|
1
|
|
0
|
|
|
- Other payments from oprerating activities
|
-594
|
-562
|
-877
|
-1,579
|
-329
|
|
Net cashflow from operating activities
|
22,294
|
37,167
|
40,803
|
-696
|
-1,733
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-9,115
|
-38,033
|
-1,661
|
-49
|
-5,511
|
|
2. Proceeds from disposals of fixed assets
|
9
|
479
|
|
51
|
622
|
|
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
|
2
|
17
|
2
|
1
|
198
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-9,104
|
-37,537
|
-1,659
|
3
|
-4,691
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
22,439
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
374,124
|
233,337
|
98,059
|
96,609
|
127,905
|
|
4. Repayments of borrowing
|
-392,021
|
-254,272
|
-136,492
|
-92,664
|
-107,678
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-3
|
-5
|
-2,017
|
-2
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-17,900
|
1,499
|
-40,450
|
3,943
|
20,228
|
|
Net cashflow of the year
|
-4,710
|
1,129
|
-1,307
|
3,250
|
13,804
|
|
Cash and cash equivalents at the beginning of year
|
6,132
|
1,417
|
2,537
|
1,230
|
4,484
|
|
Effect of foreign exchange differences
|
-4
|
-9
|
0
|
4
|
-6
|
|
Cash and cash equivalents at the end of year
|
1,417
|
2,537
|
1,230
|
4,484
|
18,282
|
