|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-5,289
|
-4,967
|
-5,097
|
-4,713
|
18,338
|
|
2. Adjustments
|
6,823
|
6,308
|
6,393
|
6,176
|
-16,990
|
|
- Depreciation and amortisation
|
5,501
|
5,197
|
5,174
|
5,120
|
4,751
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4
|
-3
|
-3
|
5
|
-23,019
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,326
|
1,115
|
1,222
|
1,050
|
1,198
|
|
- Payments direct from profit
|
|
|
|
|
81
|
|
3. Operating profit before working capital changes
|
1,535
|
1,342
|
1,295
|
1,463
|
1,348
|
|
- Increase/decrease in receivables
|
16,207
|
2,774
|
-6,299
|
-30,241
|
-3,195
|
|
- Increase/decrease in inventories
|
-2,192
|
1,548
|
-2,832
|
-1,395
|
-2,376
|
|
- Increase/decrease in payables
|
-11,754
|
1,252
|
1,027
|
47,815
|
-39,159
|
|
- Increase/decrease in pre-paid expense
|
65
|
71
|
63
|
-74
|
31
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,234
|
-1,147
|
-1,132
|
-1,081
|
-1,112
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
-168
|
|
|
Net cashflow from operating activities
|
2,626
|
5,839
|
-7,877
|
16,319
|
-44,462
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
37
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
45,500
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
200
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
4
|
3
|
3
|
-5
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
4
|
3
|
3
|
195
|
45,537
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
33,405
|
19,566
|
22,030
|
5,010
|
|
|
4. Repayments of borrowing
|
-33,407
|
-19,569
|
-22,034
|
-18,995
|
-6,000
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-2
|
-3
|
-4
|
-13,985
|
-6,000
|
|
Net cashflow of the year
|
2,628
|
5,839
|
-7,878
|
2,528
|
-4,925
|
|
Cash and cash equivalents at the beginning of year
|
2,335
|
4,963
|
10,802
|
2,925
|
5,453
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,963
|
10,802
|
2,925
|
5,453
|
528
|
