|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-15,444
|
1,561
|
3,774
|
14,269
|
2,816
|
|
2. Adjustments
|
2,684
|
2,376
|
2,311
|
2,201
|
2,066
|
|
- Depreciation and amortisation
|
1,009
|
997
|
969
|
905
|
897
|
|
- Provisions
|
|
|
-20
|
|
-62
|
|
- 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
|
82
|
-36
|
-53
|
-76
|
-117
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,593
|
1,414
|
1,414
|
1,372
|
1,348
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-12,760
|
3,937
|
6,085
|
16,470
|
4,882
|
|
- Increase/decrease in receivables
|
-6,569
|
20,296
|
8,044
|
18,187
|
29,539
|
|
- Increase/decrease in inventories
|
1,008
|
10,643
|
326
|
1,523
|
3,934
|
|
- Increase/decrease in payables
|
17,715
|
-21,118
|
-11,166
|
-5,899
|
-15,544
|
|
- Increase/decrease in pre-paid expense
|
-6,812
|
4,224
|
4,097
|
-2,361
|
1,605
|
|
- Increase/decrease in current assets
|
|
|
|
-347
|
251
|
|
- Interest paid
|
-1,602
|
-1,442
|
-1,412
|
-1,357
|
-1,348
|
|
- Business income tax paid
|
|
-29
|
-52
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
593
|
-1,204
|
-49
|
756
|
-905
|
|
Net cashflow from operating activities
|
-8,427
|
15,306
|
5,873
|
26,973
|
22,415
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-411
|
-2,007
|
-597
|
-17,364
|
-31,336
|
|
2. Proceeds from disposals of fixed assets
|
418
|
|
|
9
|
|
|
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
|
61
|
35
|
53
|
58
|
124
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
69
|
-1,972
|
-544
|
-17,297
|
-31,212
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
54,525
|
58,735
|
47,522
|
53,246
|
38,492
|
|
4. Repayments of borrowing
|
-58,681
|
-66,538
|
-49,423
|
-52,045
|
-37,629
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
-5
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,156
|
-7,803
|
-1,901
|
1,201
|
858
|
|
Net cashflow of the year
|
-12,514
|
5,531
|
3,428
|
10,877
|
-7,938
|
|
Cash and cash equivalents at the beginning of year
|
15,834
|
3,320
|
8,850
|
12,278
|
23,155
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,320
|
8,850
|
12,278
|
23,155
|
15,216
|
