|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
17,051
|
5,176
|
6,886
|
3,648
|
13,318
|
|
2. Adjustments
|
5,259
|
2,393
|
3,529
|
1,428
|
6,334
|
|
- Depreciation and amortisation
|
2,773
|
2,750
|
2,715
|
2,741
|
2,853
|
|
- Provisions
|
930
|
-1,863
|
-1,006
|
-2,982
|
1,749
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-14
|
|
|
|
11
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-11
|
-6
|
-4
|
-3
|
-101
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,581
|
1,512
|
1,824
|
1,672
|
1,821
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
22,310
|
7,568
|
10,415
|
5,076
|
19,652
|
|
- Increase/decrease in receivables
|
-28,951
|
8,666
|
-19,331
|
-5,700
|
-38,660
|
|
- Increase/decrease in inventories
|
4,177
|
-12,055
|
-47,526
|
23,810
|
64,845
|
|
- Increase/decrease in payables
|
-131
|
17,419
|
29,772
|
-24,512
|
-19,118
|
|
- Increase/decrease in pre-paid expense
|
-556
|
-374
|
-819
|
196
|
123
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,581
|
-1,512
|
-1,824
|
-1,672
|
-1,821
|
|
- Business income tax paid
|
-4,479
|
-1,386
|
-864
|
-86
|
-1,356
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-9,211
|
18,326
|
-30,178
|
-2,889
|
23,664
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,586
|
-11,778
|
-3,912
|
-1,617
|
-3,252
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
99
|
|
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
|
|
|
6,500
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
11
|
6
|
4
|
3
|
2
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-5,575
|
-11,771
|
2,592
|
-1,614
|
-3,151
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
3,500
|
-3,500
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
91,976
|
53,040
|
76,602
|
60,289
|
64,600
|
|
4. Repayments of borrowing
|
-86,225
|
-57,204
|
-55,552
|
-57,184
|
-73,708
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-13
|
|
-6
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
5,738
|
-664
|
17,544
|
3,105
|
-9,108
|
|
Net cashflow of the year
|
-9,048
|
5,890
|
-10,042
|
-1,398
|
11,404
|
|
Cash and cash equivalents at the beginning of year
|
23,438
|
14,404
|
20,294
|
6,366
|
4,968
|
|
Effect of foreign exchange differences
|
14
|
|
|
|
-11
|
|
Cash and cash equivalents at the end of year
|
14,404
|
20,294
|
6,366
|
4,968
|
16,361
|
