|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,914
|
-1,385
|
917
|
2,996
|
3,127
|
|
2. Adjustments
|
-546
|
-987
|
2,398
|
-800
|
-839
|
|
- Depreciation and amortisation
|
1,852
|
1,150
|
1,712
|
1,683
|
239
|
|
- Provisions
|
3,314
|
846
|
40
|
-3,177
|
7,032
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-326
|
-12,252
|
-143
|
278
|
-379
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-3,332
|
8,522
|
0
|
-554
|
-7,777
|
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
0
|
|
|
- Interest expense
|
-2,054
|
540
|
788
|
969
|
45
|
|
- Payments direct from profit
|
|
207
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
5,368
|
-2,373
|
3,315
|
2,196
|
2,287
|
|
- Increase/decrease in receivables
|
5,193
|
-52,154
|
-2,587
|
3,258
|
3,495
|
|
- Increase/decrease in inventories
|
90
|
-1,082
|
1,013
|
-540
|
-1,632
|
|
- Increase/decrease in payables
|
6,834
|
4,188
|
2,525
|
-6,603
|
-10,705
|
|
- Increase/decrease in pre-paid expense
|
359
|
-137
|
269
|
-935
|
417
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
|
- Interest paid
|
-611
|
-692
|
-238
|
-1,858
|
-378
|
|
- Business income tax paid
|
23
|
-644
|
-352
|
-2
|
-204
|
|
- Other receipts from operating activities
|
15,813
|
-15,813
|
5,244
|
-5,244
|
55,539
|
|
- Other payments from oprerating activities
|
-32,539
|
32,446
|
-6,586
|
6,586
|
-25,975
|
|
Net cashflow from operating activities
|
530
|
-36,260
|
2,604
|
-3,142
|
22,845
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
3,739
|
-5,302
|
-52
|
-6,209
|
2,063
|
|
2. Proceeds from disposals of fixed assets
|
3
|
262
|
0
|
0
|
322
|
|
3. Purchases of debt instruments of other entities
|
-10,200
|
-6,805
|
-2,400
|
13,300
|
-24,800
|
|
4. Proceeds from sales of debt instruments of other entities
|
12,800
|
-800
|
2,700
|
-2,700
|
14,700
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
-2,966
|
-2
|
0
|
0
|
-1,660
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
3
|
-3
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
9,987
|
636
|
75
|
478
|
17,380
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
13,362
|
-12,011
|
323
|
4,872
|
8,002
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
-191
|
0
|
0
|
1,562
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
-770
|
68,694
|
1,805
|
52,303
|
34,893
|
|
4. Repayments of borrowing
|
2,393
|
-35,188
|
-957
|
-48,234
|
-66,486
|
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
411
|
-168
|
0
|
-1,184
|
-1,503
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
2,034
|
33,147
|
848
|
2,885
|
-31,534
|
|
Net cashflow of the year
|
15,926
|
-15,123
|
3,775
|
4,615
|
-687
|
|
Cash and cash equivalents at the beginning of year
|
11,530
|
27,463
|
12,331
|
16,105
|
20,723
|
|
Effect of foreign exchange differences
|
7
|
-9
|
0
|
2
|
0
|
|
Cash and cash equivalents at the end of year
|
27,463
|
12,331
|
16,105
|
20,723
|
20,036
|
