|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,273
|
4,784
|
642
|
4,381
|
4,845
|
|
2. Adjustments
|
4,492
|
3,533
|
4,661
|
4,976
|
5,477
|
|
- Depreciation and amortisation
|
2,282
|
2,397
|
2,420
|
2,352
|
2,360
|
|
- Provisions
|
-121
|
-825
|
-161
|
239
|
472
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-181
|
-245
|
65
|
-422
|
381
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
2,511
|
2,206
|
2,337
|
2,808
|
2,263
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
8,765
|
8,317
|
5,303
|
9,358
|
10,323
|
|
- Increase/decrease in receivables
|
19,652
|
-4,103
|
9,173
|
-8,246
|
15,603
|
|
- Increase/decrease in inventories
|
10,586
|
6,419
|
-41,122
|
13,018
|
-19,009
|
|
- Increase/decrease in payables
|
-8,747
|
22,618
|
-17,013
|
2,072
|
2,932
|
|
- Increase/decrease in pre-paid expense
|
651
|
1,048
|
289
|
2,473
|
397
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
0
|
|
- Interest paid
|
-2,557
|
-2,263
|
-2,335
|
-2,753
|
-2,272
|
|
- Business income tax paid
|
-2,084
|
-1,100
|
-1,100
|
-350
|
-1,903
|
|
- Other receipts from operating activities
|
|
1,480
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-778
|
-1,827
|
-613
|
-41
|
-1,030
|
|
Net cashflow from operating activities
|
25,488
|
30,590
|
-47,420
|
15,531
|
5,040
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,442
|
-5,276
|
-291
|
-5,811
|
-2,228
|
|
2. Proceeds from disposals of fixed assets
|
|
36
|
123
|
126
|
106
|
|
3. Purchases of debt instruments of other entities
|
|
-5,000
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
5,000
|
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
0
|
|
7. Investment in other entities
|
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
181
|
245
|
109
|
139
|
260
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-3,261
|
-4,995
|
-59
|
-5,545
|
-1,862
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
535,893
|
433,802
|
512,631
|
479,564
|
447,664
|
|
4. Repayments of borrowing
|
-563,210
|
-462,039
|
-480,463
|
-483,806
|
-455,019
|
|
5. Repayments of financial leases
|
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
0
|
|
8. Dividends paid
|
|
-21
|
|
-7,271
|
-3
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-27,317
|
-28,258
|
32,169
|
-11,513
|
-7,358
|
|
Net cashflow of the year
|
-5,090
|
-2,664
|
-15,310
|
-1,527
|
-4,179
|
|
Cash and cash equivalents at the beginning of year
|
57,294
|
52,204
|
49,540
|
34,230
|
32,703
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
52,204
|
49,540
|
34,230
|
32,703
|
28,524
|
