|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,913
|
2,856
|
1,104
|
13,766
|
1,991
|
|
2. Adjustments
|
4,212
|
3,670
|
5,449
|
-6,407
|
2,897
|
|
- Depreciation and amortisation
|
3,323
|
2,740
|
4,223
|
2,722
|
2,619
|
|
- Provisions
|
|
|
|
-9,558
|
-640
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-9
|
-7
|
-31
|
-639
|
-26
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
898
|
936
|
1,257
|
1,068
|
943
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
6,125
|
6,526
|
6,552
|
7,359
|
4,888
|
|
- Increase/decrease in receivables
|
-47,413
|
-1,905
|
-23,717
|
30,333
|
-62,816
|
|
- Increase/decrease in inventories
|
-2,714
|
2,832
|
-14,494
|
13,982
|
-765
|
|
- Increase/decrease in payables
|
-17,329
|
15,823
|
-5,283
|
31,653
|
-22,335
|
|
- Increase/decrease in pre-paid expense
|
736
|
-3,670
|
-716
|
-151
|
1,924
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-898
|
-936
|
-1,257
|
-1,068
|
-943
|
|
- Business income tax paid
|
|
-118
|
|
-701
|
-2,800
|
|
- Other receipts from operating activities
|
|
|
-379
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-61,493
|
18,551
|
-39,294
|
81,407
|
-82,847
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-277
|
-352
|
-1,936
|
-538
|
|
2. Proceeds from disposals of fixed assets
|
2,365
|
5
|
2,370
|
2,195
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
6,000
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
-3,400
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
-280
|
-350
|
-30
|
-300
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
9
|
7
|
5
|
639
|
26
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
2,374
|
-546
|
4,273
|
868
|
-812
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
43,068
|
41,305
|
53,460
|
60,695
|
47,242
|
|
4. Repayments of borrowing
|
-55,469
|
-26,104
|
-47,762
|
-55,859
|
-52,086
|
|
5. Repayments of financial leases
|
-1,377
|
-7,037
|
|
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
|
-13,777
|
8,164
|
5,698
|
4,836
|
-4,844
|
|
Net cashflow of the year
|
-72,896
|
26,169
|
-29,323
|
87,111
|
-88,503
|
|
Cash and cash equivalents at the beginning of year
|
93,084
|
20,187
|
46,357
|
17,034
|
105,145
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
20,187
|
46,357
|
17,034
|
104,145
|
16,642
|
