|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,338
|
10,330
|
5,836
|
9,117
|
2,284
|
|
2. Adjustments
|
18,384
|
11,268
|
3,883
|
5,963
|
4,239
|
|
- Depreciation and amortisation
|
3,955
|
2,048
|
1,699
|
1,853
|
1,803
|
|
- Provisions
|
6,396
|
6,820
|
240
|
1,802
|
163
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
4,375
|
-7
|
-61
|
-20
|
-311
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,658
|
2,407
|
2,005
|
2,328
|
2,584
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
19,721
|
21,598
|
9,719
|
15,080
|
6,523
|
|
- Increase/decrease in receivables
|
9,287
|
-9,955
|
7,963
|
-23,116
|
-22,646
|
|
- Increase/decrease in inventories
|
1,452
|
5,292
|
-9,019
|
-12,324
|
9,570
|
|
- Increase/decrease in payables
|
-14,723
|
-8,628
|
-3,039
|
27,308
|
730
|
|
- Increase/decrease in pre-paid expense
|
2,447
|
155
|
-114
|
-36
|
-38
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-3,876
|
-2,287
|
-2,021
|
-2,469
|
-2,900
|
|
- Business income tax paid
|
-937
|
-15
|
0
|
|
|
|
- Other receipts from operating activities
|
262
|
44
|
|
|
15
|
|
- Other payments from oprerating activities
|
-330
|
-26
|
-19
|
-10
|
|
|
Net cashflow from operating activities
|
13,305
|
6,178
|
3,469
|
4,432
|
-8,745
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,873
|
-3,650
|
-1,038
|
-1,312
|
-43
|
|
2. Proceeds from disposals of fixed assets
|
7,200
|
|
40
|
|
324
|
|
3. Purchases of debt instruments of other entities
|
|
-1,184
|
|
|
|
|
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
|
3,000
|
|
|
1,157
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
53
|
7
|
21
|
20
|
24
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
2,380
|
-4,827
|
-976
|
-135
|
306
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
53,276
|
39,611
|
17,401
|
17,975
|
18,772
|
|
4. Repayments of borrowing
|
-76,696
|
-42,253
|
-20,100
|
-18,639
|
-14,801
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-23,420
|
-2,642
|
-2,699
|
-664
|
3,971
|
|
Net cashflow of the year
|
-7,734
|
-1,291
|
-206
|
3,633
|
-4,468
|
|
Cash and cash equivalents at the beginning of year
|
19,643
|
11,909
|
6,159
|
5,952
|
9,585
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
11,909
|
10,618
|
5,952
|
9,585
|
5,117
|
