|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,975
|
6,328
|
5,431
|
2,554
|
750
|
|
2. Adjustments
|
3,108
|
1,623
|
1,238
|
3,795
|
5,038
|
|
- Depreciation and amortisation
|
1,832
|
1,766
|
1,786
|
1,842
|
2,544
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
49
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-610
|
-1,362
|
-1,856
|
-648
|
-1,626
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,887
|
1,169
|
1,308
|
2,600
|
4,121
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
9,083
|
7,951
|
6,669
|
6,348
|
5,788
|
|
- Increase/decrease in receivables
|
15,211
|
14,373
|
-3,714
|
342
|
11,322
|
|
- Increase/decrease in inventories
|
211
|
-9,577
|
-4,482
|
-13,113
|
-3,366
|
|
- Increase/decrease in payables
|
-22,783
|
-8,655
|
22,895
|
-14,330
|
-5,319
|
|
- Increase/decrease in pre-paid expense
|
369
|
113
|
-169
|
-1,343
|
250
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,907
|
-1,158
|
-1,213
|
-2,694
|
-2,432
|
|
- Business income tax paid
|
-1,668
|
-1,255
|
-517
|
-1,033
|
-506
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-2,319
|
-2,699
|
-1,616
|
-962
|
-444
|
|
Net cashflow from operating activities
|
-3,803
|
-908
|
17,852
|
-26,785
|
5,293
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-215
|
-1,912
|
-12,851
|
-15,507
|
-941
|
|
2. Proceeds from disposals of fixed assets
|
1
|
557
|
876
|
144
|
364
|
|
3. Purchases of debt instruments of other entities
|
-2,200
|
-1,264
|
-3,852
|
|
-3,956
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
2,200
|
1,264
|
|
3,852
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
-228
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
819
|
870
|
1,029
|
376
|
1,490
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-1,595
|
452
|
-13,762
|
-14,987
|
808
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
480
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
29,827
|
10,644
|
22,592
|
52,829
|
26,829
|
|
4. Repayments of borrowing
|
-25,629
|
-14,626
|
-21,038
|
-23,950
|
-33,410
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-4,230
|
-754
|
-3,949
|
-1
|
-377
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-32
|
-4,736
|
-2,395
|
29,358
|
-6,958
|
|
Net cashflow of the year
|
-5,429
|
-5,192
|
1,696
|
-12,413
|
-856
|
|
Cash and cash equivalents at the beginning of year
|
31,257
|
25,827
|
20,586
|
22,282
|
9,868
|
|
Effect of foreign exchange differences
|
|
-49
|
|
|
|
|
Cash and cash equivalents at the end of year
|
25,827
|
20,586
|
22,282
|
9,868
|
9,012
|
