|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,760
|
3,211
|
6,581
|
3,699
|
2,724
|
|
2. Adjustments
|
6,219
|
3,367
|
5,374
|
4,358
|
2,583
|
|
- Depreciation and amortisation
|
1,900
|
1,949
|
1,952
|
1,406
|
1,057
|
|
- Provisions
|
818
|
-226
|
-250
|
661
|
453
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-66
|
0
|
179
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-137
|
-495
|
-476
|
-286
|
-1,073
|
|
- Profit from deposit
|
|
0
|
0
|
|
|
|
- Interest income
|
|
0
|
0
|
|
|
|
- Interest expense
|
1,638
|
2,206
|
2,148
|
2,398
|
2,147
|
|
- Payments direct from profit
|
2,000
|
0
|
2,000
|
|
|
|
3. Operating profit before working capital changes
|
9,979
|
6,577
|
11,955
|
8,057
|
5,308
|
|
- Increase/decrease in receivables
|
-85,460
|
45,952
|
-58,933
|
53,205
|
-25,676
|
|
- Increase/decrease in inventories
|
-7,988
|
7,230
|
-12,817
|
-2,130
|
-33,045
|
|
- Increase/decrease in payables
|
-5,320
|
-1,248
|
-6,986
|
8,324
|
2,604
|
|
- Increase/decrease in pre-paid expense
|
-30,893
|
454
|
409
|
462
|
396
|
|
- Increase/decrease in current assets
|
7,133
|
2,690
|
1,728
|
9,094
|
-214
|
|
- Interest paid
|
-1,150
|
-1,319
|
-1,315
|
-3,154
|
-2,278
|
|
- Business income tax paid
|
-600
|
0
|
-2,867
|
|
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
|
|
Net cashflow from operating activities
|
-114,300
|
60,337
|
-68,826
|
73,858
|
-52,905
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-5
|
-10,964
|
-31,656
|
-20,188
|
|
2. Proceeds from disposals of fixed assets
|
10
|
0
|
1,260
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-183
|
-6,439
|
-40,060
|
-24,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
7,000
|
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
|
-2,000
|
|
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
|
|
10. Dividends and interest received
|
369
|
201
|
641
|
270
|
75
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
|
|
Net cashflow from investing activities
|
7,379
|
12
|
-17,501
|
-71,446
|
-44,114
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
100,000
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
|
|
3. Proceeds from borrowings
|
111,906
|
101,944
|
63,655
|
61,834
|
101,201
|
|
4. Repayments of borrowing
|
-44,514
|
-83,877
|
-57,044
|
-38,104
|
-109,865
|
|
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
|
|
0
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
|
|
Net cashflow from financing activities
|
67,392
|
18,067
|
6,611
|
23,730
|
91,336
|
|
Net cashflow of the year
|
-39,529
|
78,416
|
-79,715
|
26,142
|
-5,683
|
|
Cash and cash equivalents at the beginning of year
|
52,431
|
12,901
|
91,383
|
11,747
|
38,550
|
|
Effect of foreign exchange differences
|
|
66
|
78
|
|
0
|
|
Cash and cash equivalents at the end of year
|
12,901
|
91,383
|
11,747
|
37,888
|
32,868
|
