|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,441
|
2,383
|
1,188
|
656
|
1,531
|
|
2. Adjustments
|
2,067
|
6,296
|
4,170
|
2,772
|
2,804
|
|
- Depreciation and amortisation
|
730
|
640
|
681
|
666
|
609
|
|
- Provisions
|
|
223
|
607
|
-348
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,392
|
1,392
|
-1,773
|
-2,671
|
-2,000
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
2,729
|
4,042
|
4,655
|
5,125
|
4,194
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
3,507
|
8,679
|
5,358
|
3,428
|
4,335
|
|
- Increase/decrease in receivables
|
7,344
|
2,977
|
-13,954
|
-24,939
|
-143,859
|
|
- Increase/decrease in inventories
|
-18,778
|
1,254
|
-18,312
|
20,599
|
22,283
|
|
- Increase/decrease in payables
|
4,235
|
1,800
|
18,894
|
-12,129
|
33,970
|
|
- Increase/decrease in pre-paid expense
|
-263
|
501
|
-3
|
23
|
-14
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-2,729
|
2,729
|
-4,678
|
-5,071
|
-4,194
|
|
- Business income tax paid
|
|
-1,037
|
0
|
0
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
-1
|
1
|
|
|
Net cashflow from operating activities
|
-6,683
|
16,903
|
-12,696
|
-18,087
|
-87,478
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-18,450
|
-33
|
-22,705
|
-26,500
|
|
2. Proceeds from disposals of fixed assets
|
|
|
-8,668
|
8,668
|
0
|
|
3. Purchases of debt instruments of other entities
|
-3,365
|
-60,384
|
74,938
|
-74,938
|
-43,516
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
26,766
|
-105,904
|
96,227
|
16,200
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
-40,000
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
1,392
|
-13
|
3,344
|
1,748
|
2,000
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-1,974
|
-92,081
|
-36,322
|
9,000
|
-51,816
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
150,000
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
156,894
|
282,543
|
296,512
|
328,694
|
314,948
|
|
4. Repayments of borrowing
|
-165,818
|
-178,959
|
-257,873
|
-305,487
|
-332,997
|
|
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
|
-8,923
|
103,584
|
38,639
|
23,207
|
131,951
|
|
Net cashflow of the year
|
-17,580
|
28,406
|
-10,380
|
14,119
|
-7,344
|
|
Cash and cash equivalents at the beginning of year
|
33,803
|
16,223
|
44,629
|
34,249
|
48,769
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
16,223
|
44,629
|
34,249
|
48,369
|
41,425
|
