|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,214
|
5,090
|
4,678
|
21,085
|
11,252
|
|
2. Adjustments
|
12,815
|
8,514
|
11,481
|
7,374
|
9,110
|
|
- Depreciation and amortisation
|
6,751
|
6,694
|
6,948
|
6,755
|
6,867
|
|
- Provisions
|
0
|
|
2,239
|
-1,416
|
-823
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
1,471
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,728
|
|
-327
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
70
|
-183
|
-49
|
77
|
-28
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
4,266
|
2,003
|
2,670
|
1,958
|
1,624
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
16,029
|
13,603
|
16,160
|
28,459
|
20,362
|
|
- Increase/decrease in receivables
|
3,202
|
-4,041
|
14,071
|
-16,125
|
7,060
|
|
- Increase/decrease in inventories
|
7,432
|
5,078
|
-54,017
|
57,068
|
-10,743
|
|
- Increase/decrease in payables
|
2,906
|
-3,393
|
16,719
|
-11,840
|
-97
|
|
- Increase/decrease in pre-paid expense
|
663
|
345
|
443
|
-252
|
117
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-2,845
|
-2,212
|
-2,591
|
-2,037
|
-1,624
|
|
- Business income tax paid
|
0
|
|
|
|
0
|
|
- Other receipts from operating activities
|
0
|
2
|
|
|
|
|
- Other payments from oprerating activities
|
-132
|
-549
|
-237
|
-2,282
|
-634
|
|
Net cashflow from operating activities
|
27,254
|
8,834
|
-9,452
|
52,992
|
14,440
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
-39
|
0
|
|
2. Proceeds from disposals of fixed assets
|
309
|
182
|
46
|
11
|
124
|
|
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
|
1
|
2
|
129
|
2
|
3
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
310
|
183
|
175
|
-26
|
127
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
136,008
|
179,634
|
131,655
|
77,294
|
126,217
|
|
4. Repayments of borrowing
|
-161,920
|
-173,638
|
-110,431
|
-138,901
|
-136,043
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
0
|
|
|
|
-18,136
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-25,912
|
5,996
|
21,224
|
-61,606
|
-27,962
|
|
Net cashflow of the year
|
1,653
|
15,014
|
11,947
|
-8,641
|
-13,395
|
|
Cash and cash equivalents at the beginning of year
|
4,394
|
6,046
|
21,060
|
33,007
|
24,366
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,046
|
21,060
|
33,007
|
24,366
|
10,971
|
