|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,387
|
764
|
2,525
|
666
|
-2,096
|
|
2. Adjustments
|
2,415
|
2,499
|
2,473
|
2,409
|
2,499
|
|
- Depreciation and amortisation
|
1,103
|
1,101
|
1,101
|
1,103
|
1,104
|
|
- Provisions
|
|
0
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
4
|
0
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-136
|
-213
|
-212
|
-108
|
57
|
|
- Profit from deposit
|
|
0
|
0
|
|
0
|
|
- Interest income
|
|
0
|
0
|
|
0
|
|
- Interest expense
|
1,445
|
1,611
|
1,585
|
1,414
|
1,338
|
|
- Payments direct from profit
|
|
0
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
4,802
|
3,262
|
4,999
|
3,076
|
403
|
|
- Increase/decrease in receivables
|
3,777
|
6,488
|
407
|
3,144
|
12,049
|
|
- Increase/decrease in inventories
|
-4,104
|
-4,261
|
-1,965
|
-3,532
|
-1,348
|
|
- Increase/decrease in payables
|
-10,234
|
-1,837
|
-2,744
|
295
|
-4,732
|
|
- Increase/decrease in pre-paid expense
|
359
|
-423
|
286
|
269
|
416
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
0
|
|
- Interest paid
|
-1,488
|
-1,527
|
-1,332
|
-1,312
|
-1,136
|
|
- Business income tax paid
|
-400
|
-100
|
-1,658
|
-165
|
-1,518
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
0
|
|
Net cashflow from operating activities
|
-7,289
|
1,602
|
-2,008
|
1,775
|
4,134
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-129
|
0
|
-40
|
-59
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-12,701
|
-800
|
-94
|
-110
|
-5,698
|
|
4. Proceeds from sales of debt instruments of other entities
|
1
|
0
|
0
|
1,950
|
4,550
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
0
|
0
|
94
|
156
|
284
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-12,828
|
-800
|
-40
|
1,937
|
-863
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
47,788
|
29,758
|
40,070
|
26,936
|
40,611
|
|
4. Repayments of borrowing
|
-24,679
|
-28,002
|
-39,864
|
-33,350
|
-43,709
|
|
5. Repayments of financial leases
|
-398
|
-238
|
-238
|
-238
|
-238
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
|
0
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
22,711
|
1,518
|
-31
|
-6,652
|
-3,335
|
|
Net cashflow of the year
|
2,594
|
2,321
|
-2,079
|
-2,941
|
-65
|
|
Cash and cash equivalents at the beginning of year
|
3,087
|
5,681
|
8,001
|
5,922
|
2,982
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
5,681
|
8,001
|
5,922
|
2,982
|
2,916
|
