|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-9,865
|
178
|
1,649
|
1,963
|
3,021
|
|
2. Adjustments
|
7,851
|
3,314
|
5,340
|
2,779
|
2,221
|
|
- Depreciation and amortisation
|
2,007
|
1,828
|
1,766
|
1,715
|
1,160
|
|
- Provisions
|
2,620
|
|
2,215
|
|
130
|
|
- 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
|
-61
|
-7
|
-10
|
-90
|
-33
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
3,285
|
1,493
|
1,369
|
1,153
|
964
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-2,014
|
3,492
|
6,989
|
4,742
|
5,242
|
|
- Increase/decrease in receivables
|
6,857
|
-293
|
-1,070
|
4,591
|
-12,024
|
|
- Increase/decrease in inventories
|
-256
|
2,981
|
-6,171
|
2,732
|
-10,754
|
|
- Increase/decrease in payables
|
1,944
|
-3,343
|
2,972
|
1,533
|
15,799
|
|
- Increase/decrease in pre-paid expense
|
314
|
75
|
-51
|
259
|
-1,654
|
|
- Increase/decrease in current assets
|
0
|
|
|
-2,984
|
953
|
|
- Interest paid
|
-3,245
|
-1,470
|
-1,353
|
-1,149
|
-958
|
|
- Business income tax paid
|
0
|
|
|
|
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-33
|
-126
|
-133
|
-139
|
-213
|
|
Net cashflow from operating activities
|
3,568
|
1,317
|
1,184
|
9,585
|
-3,609
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
-41
|
-39
|
-2,420
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
64
|
|
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
|
61
|
7
|
10
|
90
|
33
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
61
|
7
|
-31
|
51
|
-2,323
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
27,472
|
22,548
|
32,355
|
25,686
|
38,252
|
|
4. Repayments of borrowing
|
-26,973
|
-24,969
|
-32,997
|
-38,490
|
-33,319
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
0
|
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
499
|
-2,420
|
-643
|
-12,805
|
4,933
|
|
Net cashflow of the year
|
4,128
|
-1,096
|
510
|
-3,169
|
-999
|
|
Cash and cash equivalents at the beginning of year
|
14,077
|
16,205
|
15,109
|
15,619
|
12,450
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
18,205
|
15,109
|
15,619
|
12,450
|
11,451
|
