|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,253
|
2,783
|
2,637
|
2,929
|
2,437
|
|
2. Adjustments
|
4,382
|
4,265
|
4,372
|
4,186
|
4,450
|
|
- Depreciation and amortisation
|
2,870
|
2,884
|
2,781
|
2,645
|
2,538
|
|
- Provisions
|
|
55
|
55
|
55
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-6
|
-394
|
-58
|
-218
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
1
|
1
|
2
|
3
|
-2
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
1,518
|
1,719
|
1,592
|
1,702
|
1,913
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
6,636
|
7,049
|
7,009
|
7,115
|
6,887
|
|
- Increase/decrease in receivables
|
-2,380
|
-17,293
|
-2,863
|
-11,302
|
-2,996
|
|
- Increase/decrease in inventories
|
-23,064
|
17,796
|
-18,079
|
24,043
|
-40,270
|
|
- Increase/decrease in payables
|
37,805
|
-7,348
|
28,409
|
-34,513
|
29,822
|
|
- Increase/decrease in pre-paid expense
|
-3,720
|
4,076
|
-3,585
|
3,635
|
-4,075
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-1,564
|
-1,722
|
-1,646
|
-1,670
|
-2,022
|
|
- Business income tax paid
|
-1,784
|
-1,784
|
-1,784
|
-2,084
|
-1,900
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-27
|
1,312
|
1,525
|
2,112
|
-750
|
|
Net cashflow from operating activities
|
11,900
|
2,086
|
8,984
|
-12,664
|
-15,304
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-907
|
-605
|
-4,369
|
-432
|
-1,321
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
-1
|
-1
|
-2
|
-3
|
2
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-908
|
-606
|
-4,371
|
-434
|
-1,319
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
107,035
|
143,924
|
129,390
|
187,213
|
132,044
|
|
4. Repayments of borrowing
|
-106,996
|
-150,082
|
-127,076
|
-171,262
|
-134,579
|
|
5. Repayments of financial leases
|
-311
|
-311
|
-357
|
|
-490
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
|
|
-4,009
|
-242
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-272
|
-6,469
|
-2,051
|
15,709
|
-3,025
|
|
Net cashflow of the year
|
10,720
|
-4,989
|
2,561
|
2,610
|
-19,648
|
|
Cash and cash equivalents at the beginning of year
|
10,203
|
20,929
|
16,244
|
18,863
|
21,690
|
|
Effect of foreign exchange differences
|
6
|
304
|
58
|
217
|
0
|
|
Cash and cash equivalents at the end of year
|
20,929
|
16,244
|
18,863
|
21,690
|
2,042
|
