|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
655
|
-624
|
4,076
|
1,441
|
2,383
|
|
2. Adjustments
|
2,581
|
1,984
|
4,416
|
2,067
|
6,296
|
|
- Depreciation and amortisation
|
775
|
544
|
485
|
730
|
640
|
|
- Provisions
|
-270
|
-522
|
|
|
223
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
164
|
-164
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-682
|
-866
|
1,103
|
-1,392
|
1,392
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,757
|
2,664
|
2,993
|
2,729
|
4,042
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
3,236
|
1,360
|
8,493
|
3,507
|
8,679
|
|
- Increase/decrease in receivables
|
-18,550
|
-15,926
|
-39,304
|
7,344
|
2,977
|
|
- Increase/decrease in inventories
|
9,685
|
-5,154
|
1,217
|
-18,778
|
1,254
|
|
- Increase/decrease in payables
|
2,400
|
21,003
|
-20,229
|
4,235
|
1,800
|
|
- Increase/decrease in pre-paid expense
|
320
|
191
|
120
|
-263
|
501
|
|
- Increase/decrease in current assets
|
-7,604
|
8,126
|
|
|
|
|
- Interest paid
|
-2,565
|
-1,578
|
17,328
|
-2,729
|
2,729
|
|
- Business income tax paid
|
0
|
-620
|
-176
|
|
-1,037
|
|
- Other receipts from operating activities
|
|
|
51,608
|
|
|
|
- Other payments from oprerating activities
|
0
|
|
-55,916
|
|
|
|
Net cashflow from operating activities
|
-13,078
|
7,403
|
-36,860
|
-6,683
|
16,903
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
-18,450
|
|
2. Proceeds from disposals of fixed assets
|
|
591
|
51,719
|
|
|
|
3. Purchases of debt instruments of other entities
|
19,330
|
-74,270
|
36,370
|
-3,365
|
-60,384
|
|
4. Proceeds from sales of debt instruments of other entities
|
-7,530
|
47,170
|
-47,170
|
|
26,766
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
-40,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
767
|
433
|
1,749
|
1,392
|
-13
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
12,567
|
-26,076
|
42,668
|
-1,974
|
-92,081
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
121,950
|
165,495
|
171,464
|
156,894
|
282,543
|
|
4. Repayments of borrowing
|
-119,522
|
-141,036
|
-142,092
|
-165,818
|
-178,959
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
2,428
|
24,459
|
29,373
|
-8,923
|
103,584
|
|
Net cashflow of the year
|
1,916
|
5,787
|
35,181
|
-17,580
|
28,406
|
|
Cash and cash equivalents at the beginning of year
|
10,687
|
12,835
|
18,621
|
33,803
|
16,223
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
12,603
|
18,621
|
53,803
|
16,223
|
44,629
|
