|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,665
|
2,770
|
4,930
|
3,092
|
-2,765
|
|
2. Adjustments
|
4,537
|
4,245
|
7,922
|
1,645
|
2,670
|
|
- Depreciation and amortisation
|
2,473
|
2,309
|
3,985
|
2,339
|
2,339
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-318
|
-41
|
-14
|
-2,110
|
-15
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,381
|
1,976
|
3,951
|
1,415
|
346
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
13,201
|
7,015
|
12,852
|
4,737
|
-95
|
|
- Increase/decrease in receivables
|
41,193
|
-11,077
|
4,407
|
2,541
|
-2,938
|
|
- Increase/decrease in inventories
|
-21,416
|
-4,684
|
-10,246
|
32,053
|
-3,081
|
|
- Increase/decrease in payables
|
-29,097
|
1,370
|
9,215
|
-28,355
|
4,921
|
|
- Increase/decrease in pre-paid expense
|
213
|
89
|
-302
|
-501
|
804
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,383
|
-1,966
|
-4,042
|
-1,340
|
-346
|
|
- Business income tax paid
|
-85
|
-222
|
-2,536
|
-812
|
-806
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
1,625
|
-9,474
|
9,347
|
8,323
|
-1,542
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-28,011
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-15
|
-20
|
|
|
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
|
|
-20,900
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
2,500
|
|
|
22,990
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
318
|
19
|
14
|
20
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
2,818
|
-20,881
|
-1
|
-5,021
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
33,000
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
19,540
|
15,664
|
27,718
|
11,791
|
5,770
|
|
4. Repayments of borrowing
|
-23,598
|
-18,604
|
-33,734
|
-17,860
|
-4,505
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-4,058
|
30,059
|
-6,016
|
-6,069
|
1,265
|
|
Net cashflow of the year
|
385
|
-296
|
3,330
|
-2,768
|
-277
|
|
Cash and cash equivalents at the beginning of year
|
672
|
1,057
|
2,360
|
3,220
|
453
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
1,057
|
761
|
5,690
|
453
|
176
|
