|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,004
|
2,900
|
2,330
|
2,277
|
2,253
|
|
2. Adjustments
|
4,607
|
8,294
|
4,591
|
2,777
|
4,382
|
|
- Depreciation and amortisation
|
3,020
|
6,970
|
3,158
|
3,003
|
2,870
|
|
- Provisions
|
0
|
|
|
50
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
11
|
-62
|
8
|
42
|
-6
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-1
|
1
|
-1,770
|
1
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
1,577
|
1,388
|
1,424
|
1,452
|
1,518
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,611
|
11,194
|
6,921
|
5,053
|
6,636
|
|
- Increase/decrease in receivables
|
-16,657
|
7,030
|
-2,635
|
-2,137
|
-2,380
|
|
- Increase/decrease in inventories
|
-6,088
|
2,649
|
-16,284
|
16,782
|
-23,064
|
|
- Increase/decrease in payables
|
7,085
|
-3,125
|
33,732
|
-33,470
|
37,805
|
|
- Increase/decrease in pre-paid expense
|
-3,346
|
2,044
|
-3,337
|
2,771
|
-3,720
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-1,671
|
-1,498
|
-1,524
|
-1,480
|
-1,564
|
|
- Business income tax paid
|
-857
|
-2,714
|
-1,939
|
-2,139
|
-1,784
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-62
|
-1,525
|
-1,966
|
-856
|
-27
|
|
Net cashflow from operating activities
|
-14,984
|
14,056
|
12,966
|
-15,475
|
11,900
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-751
|
-3,661
|
-6,528
|
5,675
|
-907
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
1,771
|
|
|
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
|
-1
|
-1
|
-1
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-750
|
-3,660
|
-6,529
|
7,445
|
-908
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
103,462
|
123,570
|
100,900
|
121,848
|
107,035
|
|
4. Repayments of borrowing
|
-102,057
|
-125,617
|
-102,909
|
-119,964
|
-106,996
|
|
5. Repayments of financial leases
|
0
|
|
|
-486
|
-311
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
67
|
-45
|
3,796
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
1,472
|
-2,092
|
1,788
|
1,398
|
-272
|
|
Net cashflow of the year
|
-14,262
|
8,303
|
8,225
|
-6,632
|
10,720
|
|
Cash and cash equivalents at the beginning of year
|
14,573
|
301
|
8,608
|
16,825
|
10,203
|
|
Effect of foreign exchange differences
|
-11
|
5
|
-8
|
11
|
6
|
|
Cash and cash equivalents at the end of year
|
301
|
8,608
|
16,825
|
10,203
|
20,929
|
