|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
4,980
|
5,297
|
|
2. Adjustments
|
1,561
|
4,418
|
|
- Depreciation and amortisation
|
1,520
|
2,259
|
|
- Provisions
|
-2,086
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
- Profit(Loss) from investing activities
|
-114
|
-332
|
|
- Profit from deposit
|
0
|
|
|
- Interest income
|
0
|
|
|
- Interest expense
|
2,241
|
2,491
|
|
- Payments direct from profit
|
0
|
|
|
3. Operating profit before working capital changes
|
6,541
|
9,715
|
|
- Increase/decrease in receivables
|
-1,571
|
-1,028
|
|
- Increase/decrease in inventories
|
-6
|
-4,765
|
|
- Increase/decrease in payables
|
-1,475
|
6,148
|
|
- Increase/decrease in pre-paid expense
|
-1,464
|
-2,309
|
|
- Increase/decrease in current assets
|
5,608
|
533
|
|
- Interest paid
|
-2,241
|
-3,506
|
|
- Business income tax paid
|
-1,307
|
-1,009
|
|
- Other receipts from operating activities
|
0
|
|
|
- Other payments from oprerating activities
|
-225
|
-104
|
|
Net cashflow from operating activities
|
3,857
|
3,676
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-5,532
|
-10,244
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
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
|
-10,000
|
|
|
8. Proceeds from disinvestment in other entities
|
19,600
|
|
|
9. Profit from deposit received
|
0
|
|
|
10. Dividends and interest received
|
114
|
332
|
|
11. Purchases of buying minority equity
|
0
|
|
|
Net cashflow from investing activities
|
4,182
|
-9,913
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
2,497
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
3. Proceeds from borrowings
|
96,874
|
111,554
|
|
4. Repayments of borrowing
|
-93,163
|
-108,555
|
|
5. Repayments of financial leases
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
8. Dividends paid
|
-3,500
|
-3,748
|
|
9. Minority equity in joint venture
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
Net cashflow from financing activities
|
2,708
|
-748
|
|
Net cashflow of the year
|
10,748
|
-6,984
|
|
Cash and cash equivalents at the beginning of year
|
6,821
|
17,569
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
17,569
|
10,585
|
