|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,612
|
10,571
|
1,862
|
18,366
|
10,307
|
|
2. Adjustments
|
-422
|
2,473
|
13,867
|
6,612
|
3,699
|
|
- Depreciation and amortisation
|
2,610
|
2,617
|
1,844
|
2,249
|
2,169
|
|
- Provisions
|
|
|
|
1,431
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-12
|
-11
|
-168
|
2
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4,329
|
-1,023
|
11,498
|
2,341
|
743
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,297
|
891
|
537
|
760
|
785
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
8,190
|
13,044
|
15,729
|
24,978
|
14,005
|
|
- Increase/decrease in receivables
|
12,741
|
60,371
|
-12,772
|
6,820
|
11,817
|
|
- Increase/decrease in inventories
|
31,113
|
-15,637
|
-12,658
|
16,905
|
-4,352
|
|
- Increase/decrease in payables
|
-29,352
|
-2,199
|
28,161
|
-39,750
|
-8,435
|
|
- Increase/decrease in pre-paid expense
|
-2,902
|
-376
|
2,016
|
-3,941
|
-2,538
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,364
|
-858
|
-637
|
-727
|
-819
|
|
- Business income tax paid
|
-1,345
|
-1,565
|
-422
|
-2,442
|
-3,991
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-329
|
-10,510
|
-7,459
|
68
|
-1,710
|
|
Net cashflow from operating activities
|
16,751
|
42,269
|
11,959
|
1,911
|
3,977
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-408
|
-1,091
|
-1,105
|
-13,216
|
-729
|
|
2. Proceeds from disposals of fixed assets
|
|
|
35
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
14
|
18
|
96
|
36
|
43
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-394
|
-1,073
|
-975
|
-13,180
|
-686
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
56,751
|
34,995
|
20,214
|
80,063
|
46,516
|
|
4. Repayments of borrowing
|
-80,789
|
-59,943
|
-25,390
|
-69,284
|
-52,630
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-59
|
-11,596
|
-11,535
|
-23
|
-43
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-24,097
|
-36,543
|
-16,710
|
10,756
|
-6,157
|
|
Net cashflow of the year
|
-7,739
|
4,653
|
-5,726
|
-513
|
-2,867
|
|
Cash and cash equivalents at the beginning of year
|
29,968
|
22,229
|
26,894
|
21,181
|
20,835
|
|
Effect of foreign exchange differences
|
|
12
|
12
|
168
|
-2
|
|
Cash and cash equivalents at the end of year
|
22,229
|
26,894
|
21,181
|
20,835
|
17,966
|
