|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,421
|
5,402
|
9,461
|
7,524
|
13,373
|
|
2. Adjustments
|
667
|
-1,416
|
1,120
|
998
|
66
|
|
- Depreciation and amortisation
|
974
|
992
|
184
|
900
|
913
|
|
- Provisions
|
25
|
-2,291
|
1,321
|
210
|
211
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
225
|
0
|
0
|
205
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-332
|
-514
|
-784
|
-126
|
-2,139
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
|
173
|
399
|
14
|
875
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
13,088
|
3,987
|
10,580
|
8,522
|
13,440
|
|
- Increase/decrease in receivables
|
-23,376
|
38,554
|
31,431
|
-46,738
|
-36,995
|
|
- Increase/decrease in inventories
|
-13,785
|
2,456
|
-9,956
|
23,017
|
-13,545
|
|
- Increase/decrease in payables
|
15,932
|
-1,556
|
1,159
|
-22,865
|
20,753
|
|
- Increase/decrease in pre-paid expense
|
-65
|
41
|
235
|
17
|
28
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
|
- Interest paid
|
|
-173
|
-399
|
-14
|
-745
|
|
- Business income tax paid
|
-419
|
-158
|
0
|
-6,289
|
-2,024
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
|
|
Net cashflow from operating activities
|
-8,624
|
43,151
|
33,050
|
-44,350
|
-19,088
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,970
|
-109,248
|
-48,204
|
-501
|
6,833
|
|
2. Proceeds from disposals of fixed assets
|
5
|
58,222
|
46,413
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-2,662
|
-24,100
|
-46,817
|
-5,603
|
-32,662
|
|
4. Proceeds from sales of debt instruments of other entities
|
3,000
|
24,100
|
-5,000
|
10,106
|
-3,836
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
255
|
544
|
279
|
126
|
490
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-3,373
|
-50,483
|
-53,329
|
4,128
|
-29,175
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
33,922
|
10,190
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
26,811
|
68,537
|
78,546
|
56,338
|
-58,438
|
|
4. Repayments of borrowing
|
-14,590
|
-58,176
|
-67,995
|
-6,576
|
114,537
|
|
5. Repayments of financial leases
|
|
|
0
|
0
|
-33,883
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
|
8. Dividends paid
|
|
|
0
|
-12,193
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
46,143
|
20,551
|
10,551
|
37,568
|
22,216
|
|
Net cashflow of the year
|
34,146
|
13,219
|
-9,728
|
-2,654
|
-26,047
|
|
Cash and cash equivalents at the beginning of year
|
59,431
|
94,484
|
107,704
|
97,975
|
95,321
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
94,468
|
107,704
|
97,976
|
95,321
|
69,274
|
