|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
512
|
5,101
|
6,437
|
5,359
|
-1,737
|
|
2. Adjustments
|
6,226
|
7,277
|
7,113
|
7,698
|
8,390
|
|
- Depreciation and amortisation
|
2,553
|
3,376
|
3,502
|
3,689
|
4,536
|
|
- Provisions
|
119
|
-1,471
|
-553
|
167
|
-255
|
|
- 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
|
-5
|
-6
|
-7
|
-8
|
-8
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
3,559
|
5,378
|
4,170
|
3,850
|
4,117
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
6,738
|
12,378
|
13,550
|
13,058
|
6,653
|
|
- Increase/decrease in receivables
|
-2,571
|
-110
|
-5,319
|
-230
|
-32,738
|
|
- Increase/decrease in inventories
|
2,259
|
-7,537
|
28,202
|
-30,515
|
24,751
|
|
- Increase/decrease in payables
|
-687
|
1,962
|
-2,348
|
-1,888
|
10,634
|
|
- Increase/decrease in pre-paid expense
|
627
|
151
|
-216
|
-3,545
|
2,500
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
-3,554
|
-5,340
|
-4,227
|
-3,823
|
-4,104
|
|
- Business income tax paid
|
-192
|
-774
|
-1,294
|
-1,432
|
-580
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-205
|
-34
|
-222
|
-680
|
-339
|
|
Net cashflow from operating activities
|
2,414
|
696
|
28,127
|
-29,056
|
6,777
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-14,023
|
-2,309
|
-189
|
-6,996
|
-85
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
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
|
5
|
6
|
7
|
8
|
8
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-14,018
|
-2,303
|
-182
|
-6,988
|
-77
|
|
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
|
308,860
|
613,853
|
427,612
|
641,134
|
584,163
|
|
4. Repayments of borrowing
|
-301,720
|
-612,624
|
-453,852
|
-596,029
|
-584,691
|
|
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
|
-1,618
|
-21
|
-87
|
-4,060
|
-3,229
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
5,521
|
1,208
|
-26,327
|
41,044
|
-3,757
|
|
Net cashflow of the year
|
-6,083
|
-399
|
1,617
|
5,000
|
2,943
|
|
Cash and cash equivalents at the beginning of year
|
9,814
|
3,731
|
3,332
|
4,949
|
9,949
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,731
|
3,332
|
4,949
|
9,949
|
12,892
|
