|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-6,498
|
1,430
|
8,383
|
1,988
|
2,780
|
|
2. Adjustments
|
9,862
|
10,524
|
8,664
|
3,914
|
8,490
|
|
- Depreciation and amortisation
|
8,190
|
7,352
|
10,733
|
8,062
|
7,242
|
|
- Provisions
|
|
|
98
|
-985
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
140
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-415
|
1,205
|
-4,278
|
-5,036
|
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
2,087
|
1,967
|
1,971
|
1,874
|
1,248
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
3,364
|
11,954
|
17,046
|
5,902
|
11,270
|
|
- Increase/decrease in receivables
|
10,385
|
-17,191
|
1,800
|
-391
|
28,190
|
|
- Increase/decrease in inventories
|
9,060
|
-10,472
|
8,625
|
24,611
|
-17,287
|
|
- Increase/decrease in payables
|
405
|
11,812
|
11,555
|
-12,248
|
-1,518
|
|
- Increase/decrease in pre-paid expense
|
-3,184
|
2,250
|
-259
|
-447
|
-490
|
|
- Increase/decrease in current assets
|
3,761
|
3,858
|
473
|
2,690
|
|
|
- Interest paid
|
-2,087
|
-1,967
|
-1,971
|
-1,874
|
-1,248
|
|
- Business income tax paid
|
-2,328
|
|
0
|
0
|
-2,560
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
19,376
|
244
|
37,270
|
18,243
|
16,358
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,063
|
-7,498
|
-3,778
|
-2,550
|
-1,331
|
|
2. Proceeds from disposals of fixed assets
|
764
|
-1,557
|
-9,303
|
-2,813
|
|
|
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
|
1
|
1
|
-3
|
1
|
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,298
|
-9,054
|
-13,084
|
-5,362
|
-1,331
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
58,325
|
68,357
|
40,597
|
116,909
|
47,614
|
|
4. Repayments of borrowing
|
-79,505
|
-55,367
|
-45,018
|
-124,803
|
-62,049
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
|
-24,004
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-21,180
|
12,990
|
-4,421
|
-31,897
|
-14,435
|
|
Net cashflow of the year
|
-3,102
|
4,181
|
19,765
|
-19,016
|
593
|
|
Cash and cash equivalents at the beginning of year
|
10,464
|
7,362
|
11,682
|
31,308
|
12,292
|
|
Effect of foreign exchange differences
|
|
|
-140
|
0
|
|
|
Cash and cash equivalents at the end of year
|
7,362
|
11,542
|
31,308
|
12,292
|
12,884
|
