|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
741
|
-1,694
|
|
2. Adjustments
|
7,799
|
8,080
|
|
- Depreciation and amortisation
|
5,972
|
5,862
|
|
- Provisions
|
0
|
540
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-3
|
-9
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-1
|
|
- Profit from deposit
|
0
|
|
|
- Interest income
|
0
|
|
|
- Interest expense
|
1,831
|
1,687
|
|
- Payments direct from profit
|
0
|
|
|
3. Operating profit before working capital changes
|
8,540
|
6,385
|
|
- Increase/decrease in receivables
|
3,085
|
-2,820
|
|
- Increase/decrease in inventories
|
208
|
4,599
|
|
- Increase/decrease in payables
|
-2,437
|
589
|
|
- Increase/decrease in pre-paid expense
|
2,377
|
1,883
|
|
- Increase/decrease in current assets
|
0
|
|
|
- Interest paid
|
-1,842
|
-1,714
|
|
- Business income tax paid
|
-3,340
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
-299
|
|
Net cashflow from operating activities
|
6,590
|
8,623
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,847
|
-2,456
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
5. Payment for investment in joint venture
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
10. Dividends and interest received
|
1
|
1
|
|
11. Purchases of buying minority equity
|
0
|
|
|
Net cashflow from investing activities
|
-1,846
|
-2,456
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
3. Proceeds from borrowings
|
45,117
|
47,986
|
|
4. Repayments of borrowing
|
-51,290
|
-55,139
|
|
5. Repayments of financial leases
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
8. Dividends paid
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
Net cashflow from financing activities
|
-6,172
|
-7,152
|
|
Net cashflow of the year
|
-1,428
|
-985
|
|
Cash and cash equivalents at the beginning of year
|
4,773
|
3,350
|
|
Effect of foreign exchange differences
|
5
|
7
|
|
Cash and cash equivalents at the end of year
|
3,350
|
2,373
|
