|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,292
|
10,117
|
7,481
|
10,093
|
6,237
|
|
2. Adjustments
|
4,491
|
-829
|
4,161
|
4,697
|
8,818
|
|
- Depreciation and amortisation
|
2,561
|
-1,320
|
4,191
|
4,324
|
4,374
|
|
- Provisions
|
571
|
-12
|
-3,755
|
|
-15
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-50
|
-6
|
0
|
|
-111
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
144
|
-835
|
2,531
|
-1,261
|
1,244
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
1,265
|
1,344
|
1,194
|
1,634
|
3,326
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
16,783
|
9,288
|
11,641
|
14,790
|
15,056
|
|
- Increase/decrease in receivables
|
16,577
|
34,698
|
82,520
|
-33,738
|
-36,564
|
|
- Increase/decrease in inventories
|
-24,223
|
8,056
|
-23,204
|
5,904
|
21,322
|
|
- Increase/decrease in payables
|
-589
|
-88,896
|
-16,895
|
12,879
|
-30,465
|
|
- Increase/decrease in pre-paid expense
|
363
|
-768
|
173
|
560
|
482
|
|
- Increase/decrease in current assets
|
0
|
9
|
|
|
|
|
- Interest paid
|
1,634
|
-4,243
|
-1,194
|
-1,634
|
-3,326
|
|
- Business income tax paid
|
0
|
11,474
|
|
|
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-203
|
30
|
-58
|
|
-122
|
|
Net cashflow from operating activities
|
10,343
|
-30,351
|
52,983
|
-1,239
|
-33,619
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,491
|
46,910
|
-13,939
|
|
-4,208
|
|
2. Proceeds from disposals of fixed assets
|
0
|
-1,700
|
1,700
|
|
|
|
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
|
-144
|
2,535
|
-2,531
|
1,261
|
-1,244
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-8,635
|
47,745
|
-14,770
|
1,261
|
-5,452
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
536
|
62,088
|
11,100
|
|
126,000
|
|
4. Repayments of borrowing
|
-5,750
|
-75,850
|
-45,908
|
|
-46,210
|
|
5. Repayments of financial leases
|
19
|
|
|
|
|
|
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
|
-5,195
|
-13,763
|
-34,808
|
|
79,790
|
|
Net cashflow of the year
|
-3,488
|
3,632
|
3,405
|
22
|
40,719
|
|
Cash and cash equivalents at the beginning of year
|
7,874
|
4,436
|
8,068
|
11,533
|
11,556
|
|
Effect of foreign exchange differences
|
50
|
|
60
|
|
22
|
|
Cash and cash equivalents at the end of year
|
4,436
|
8,068
|
11,533
|
11,556
|
52,297
|
