|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,225
|
3,739
|
21,422
|
1,493
|
3,220
|
|
2. Adjustments
|
1,418
|
-2,786
|
2,546
|
3,964
|
8,404
|
|
- Depreciation and amortisation
|
1,426
|
1,391
|
1,305
|
1,077
|
1,065
|
|
- Provisions
|
|
-5,561
|
0
|
1,600
|
1,129
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
0
|
146
|
|
0
|
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
-7
|
1,239
|
1,241
|
1,287
|
6,210
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
2,643
|
953
|
23,968
|
5,458
|
11,624
|
|
- Increase/decrease in receivables
|
1,619
|
-8,954
|
-88,958
|
2,347
|
-4,603
|
|
- Increase/decrease in inventories
|
-3,506
|
-3,342
|
-6,511
|
-2,137
|
-11,031
|
|
- Increase/decrease in payables
|
-1,315
|
6,027
|
20,557
|
-6,416
|
6,026
|
|
- Increase/decrease in pre-paid expense
|
-1,070
|
6,460
|
-410
|
626
|
215
|
|
- Increase/decrease in current assets
|
-203
|
135
|
2,316
|
0
|
|
|
- Interest paid
|
-1,204
|
-1,882
|
-1,241
|
-1,287
|
-6,210
|
|
- Business income tax paid
|
|
0
|
|
0
|
|
|
- Other receipts from operating activities
|
|
0
|
-879
|
-955
|
1,113
|
|
- Other payments from oprerating activities
|
-8
|
766
|
|
-125
|
|
|
Net cashflow from operating activities
|
-3,045
|
163
|
-51,158
|
-2,490
|
-2,865
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-360
|
0
|
-1,773
|
-854
|
-191
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
0
|
-5,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
0
|
5,000
|
|
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
|
0
|
-146
|
|
0
|
135
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-360
|
-146
|
-1,773
|
-854
|
-56
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
6,350
|
0
|
59,290
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
38,329
|
26,309
|
35,837
|
44,738
|
45,836
|
|
4. Repayments of borrowing
|
-40,834
|
-27,283
|
-39,213
|
-40,637
|
-45,520
|
|
5. Repayments of financial leases
|
|
0
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
|
|
8. Dividends paid
|
|
0
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
3,844
|
-974
|
55,913
|
4,101
|
317
|
|
Net cashflow of the year
|
440
|
-957
|
2,982
|
757
|
-2,605
|
|
Cash and cash equivalents at the beginning of year
|
16,149
|
16,589
|
15,632
|
18,614
|
19,371
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
16,589
|
15,632
|
18,614
|
19,371
|
16,766
|
