|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,869
|
6,172
|
4,396
|
3,836
|
14,377
|
|
2. Adjustments
|
2,903
|
2,761
|
2,842
|
2,968
|
2,159
|
|
- Depreciation and amortisation
|
1,994
|
1,988
|
2,005
|
1,919
|
1,803
|
|
- Provisions
|
|
|
|
2,248
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-186
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-148
|
-307
|
-71
|
-311
|
-56
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
1,057
|
1,079
|
1,093
|
-888
|
411
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
7,772
|
8,932
|
7,237
|
6,804
|
16,535
|
|
- Increase/decrease in receivables
|
-23,026
|
-26,672
|
28,459
|
10,029
|
10,646
|
|
- Increase/decrease in inventories
|
-2,181
|
11,500
|
22,678
|
-16,882
|
-525
|
|
- Increase/decrease in payables
|
-7,274
|
5,268
|
-24,563
|
31,566
|
-49,688
|
|
- Increase/decrease in pre-paid expense
|
911
|
3,741
|
333
|
-259
|
-2,185
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-1,107
|
-1,079
|
-1,508
|
959
|
-433
|
|
- Business income tax paid
|
-652
|
-500
|
|
-2,722
|
-949
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-30
|
-5
|
-376
|
345
|
-262
|
|
Net cashflow from operating activities
|
-25,586
|
1,185
|
32,260
|
29,841
|
-26,860
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,426
|
-4,979
|
280
|
4,710
|
352
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-4,000
|
4,000
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
-4,000
|
-8,000
|
8,000
|
3,000
|
|
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
|
-406
|
1,288
|
166
|
-117
|
56
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-2,832
|
-7,691
|
-11,554
|
16,593
|
3,408
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
59,194
|
56,779
|
28,763
|
13,356
|
39,497
|
|
4. Repayments of borrowing
|
-43,127
|
-51,087
|
-45,268
|
-54,948
|
-17,672
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-32
|
-4
|
-10,798
|
2,032
|
-6,445
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
16,035
|
5,689
|
-27,303
|
-39,560
|
15,380
|
|
Net cashflow of the year
|
-12,383
|
-817
|
-6,596
|
6,874
|
-8,073
|
|
Cash and cash equivalents at the beginning of year
|
43,534
|
31,151
|
42,357
|
35,737
|
42,611
|
|
Effect of foreign exchange differences
|
|
|
-23
|
0
|
|
|
Cash and cash equivalents at the end of year
|
31,151
|
30,334
|
35,737
|
42,611
|
34,538
|
