|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,865
|
3,079
|
462
|
10,395
|
14,684
|
|
2. Adjustments
|
-3,475
|
4,497
|
4,892
|
-763
|
-12,320
|
|
- Depreciation and amortisation
|
3,292
|
3,529
|
3,601
|
3,080
|
1,815
|
|
- Provisions
|
-671
|
-2,535
|
|
3,491
|
-6,220
|
|
- 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
|
-7,826
|
-6
|
-7,926
|
-14,718
|
-16,773
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
1,730
|
3,510
|
9,218
|
7,385
|
8,859
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
3,389
|
7,577
|
5,355
|
9,633
|
2,364
|
|
- Increase/decrease in receivables
|
59,164
|
-45,725
|
8,634
|
1,922
|
3,447
|
|
- Increase/decrease in inventories
|
-35,534
|
11,036
|
6,753
|
-11,364
|
22,366
|
|
- Increase/decrease in payables
|
-9,392
|
-1,272
|
6,820
|
9,882
|
-11,451
|
|
- Increase/decrease in pre-paid expense
|
957
|
-198
|
-140
|
-1,507
|
797
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-1,730
|
-2,775
|
-9,819
|
-7,303
|
-8,622
|
|
- Business income tax paid
|
-2,399
|
-1,949
|
-2,015
|
-2,114
|
-3,771
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
-2,115
|
-195
|
-1,508
|
-594
|
|
Net cashflow from operating activities
|
14,455
|
-35,421
|
15,394
|
-2,360
|
4,536
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-125
|
-5,602
|
-6,747
|
-17,058
|
-15,296
|
|
2. Proceeds from disposals of fixed assets
|
9,660
|
|
232
|
18,913
|
18,737
|
|
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
|
24
|
6
|
3
|
5
|
2
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
9,558
|
-5,596
|
-6,511
|
1,860
|
3,442
|
|
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
|
133,786
|
210,778
|
178,737
|
118,929
|
109,384
|
|
4. Repayments of borrowing
|
-155,856
|
-172,175
|
-185,160
|
-117,832
|
-117,842
|
|
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
|
-77
|
-33
|
-2,085
|
-2
|
-34
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-22,147
|
38,570
|
-8,507
|
1,094
|
-8,491
|
|
Net cashflow of the year
|
1,867
|
-2,447
|
375
|
595
|
-513
|
|
Cash and cash equivalents at the beginning of year
|
641
|
2,508
|
61
|
437
|
1,031
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,508
|
61
|
437
|
1,031
|
518
|
