|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,875
|
4,227
|
5,785
|
2,832
|
4,591
|
|
2. Adjustments
|
10,350
|
26,791
|
18,116
|
-40,517
|
13,822
|
|
- Depreciation and amortisation
|
6,013
|
5,131
|
17,722
|
10,031
|
9,815
|
|
- Provisions
|
2,912
|
19,771
|
-818
|
-50,932
|
3,605
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-97
|
-137
|
177
|
-159
|
-97
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-6
|
-2
|
18
|
-30
|
-7
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,528
|
2,029
|
1,016
|
573
|
505
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
14,225
|
31,018
|
23,901
|
-37,684
|
18,413
|
|
- Increase/decrease in receivables
|
-41,382
|
-22,940
|
25,754
|
-41,348
|
-25,962
|
|
- Increase/decrease in inventories
|
-8,159
|
4,979
|
19,836
|
-9,177
|
63,852
|
|
- Increase/decrease in payables
|
-39,264
|
36,772
|
18,571
|
121,629
|
-71,176
|
|
- Increase/decrease in pre-paid expense
|
-6,311
|
-292
|
2,458
|
-5,436
|
-7,849
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,528
|
-2,029
|
-1,016
|
-573
|
-502
|
|
- Business income tax paid
|
-1,175
|
-700
|
-900
|
-2,189
|
-400
|
|
- Other receipts from operating activities
|
|
|
450
|
3
|
8
|
|
- Other payments from oprerating activities
|
-2,970
|
-416
|
-707
|
-1,614
|
-3,057
|
|
Net cashflow from operating activities
|
-86,564
|
46,393
|
88,346
|
23,610
|
-26,673
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-282
|
163
|
-623
|
-7,460
|
-45
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
6
|
2
|
-18
|
30
|
7
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-276
|
165
|
-642
|
-7,431
|
-39
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
174,941
|
117,458
|
35,779
|
2,819
|
46,783
|
|
4. Repayments of borrowing
|
-91,652
|
-157,360
|
-113,633
|
-21,619
|
-23,795
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-4,697
|
-4,181
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
83,289
|
-44,599
|
-82,036
|
-18,800
|
22,987
|
|
Net cashflow of the year
|
-3,550
|
1,959
|
5,669
|
-2,621
|
-3,724
|
|
Cash and cash equivalents at the beginning of year
|
6,164
|
2,613
|
4,572
|
10,241
|
7,621
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,613
|
4,572
|
10,241
|
7,621
|
3,897
|
