|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,628
|
2,907
|
2,111
|
1,851
|
1,952
|
|
2. Adjustments
|
6,040
|
5,780
|
12,685
|
15,109
|
7,487
|
|
- Depreciation and amortisation
|
2,651
|
2,659
|
3,424
|
5,397
|
5,477
|
|
- Provisions
|
93
|
|
4
|
|
|
|
- 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
|
-2,201
|
-2,630
|
-2,162
|
-2,160
|
-11,236
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
5,497
|
5,751
|
11,419
|
11,871
|
13,246
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
7,668
|
8,687
|
14,796
|
16,959
|
9,439
|
|
- Increase/decrease in receivables
|
-18,127
|
31,386
|
-26,477
|
-13,967
|
32,773
|
|
- Increase/decrease in inventories
|
-9,716
|
-10,509
|
14,729
|
-10,927
|
-17,578
|
|
- Increase/decrease in payables
|
27,314
|
-33,460
|
7,472
|
22,381
|
-60,481
|
|
- Increase/decrease in pre-paid expense
|
96
|
204
|
-2,502
|
-2,102
|
3,760
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-5,469
|
-5,751
|
-11,419
|
-11,871
|
-13,246
|
|
- Business income tax paid
|
-95
|
-576
|
-2,178
|
-1,333
|
-1,225
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
-624
|
|
Net cashflow from operating activities
|
1,671
|
-10,020
|
-5,578
|
-859
|
-47,183
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-757
|
-6,880
|
-12,788
|
|
|
2. Proceeds from disposals of fixed assets
|
153
|
710
|
286
|
|
2,361
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
10,786
|
5
|
3
|
8,840
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
157
|
10,739
|
-6,588
|
-12,785
|
11,201
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
195,983
|
338,050
|
256,399
|
244,129
|
246,765
|
|
4. Repayments of borrowing
|
-197,886
|
-338,476
|
-237,321
|
-232,278
|
-209,250
|
|
5. Repayments of financial leases
|
|
|
-921
|
-1,337
|
-1,454
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-2,698
|
-264
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,903
|
-426
|
18,157
|
7,816
|
35,797
|
|
Net cashflow of the year
|
-76
|
293
|
5,991
|
-5,828
|
-185
|
|
Cash and cash equivalents at the beginning of year
|
256
|
181
|
474
|
6,464
|
636
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
181
|
474
|
6,464
|
636
|
451
|
