|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,465
|
3,279
|
1,614
|
2,750
|
3,730
|
|
2. Adjustments
|
7,109
|
11,232
|
10,655
|
12,705
|
13,187
|
|
- Depreciation and amortisation
|
6,758
|
9,040
|
10,216
|
10,331
|
10,607
|
|
- Provisions
|
52
|
0
|
-97
|
119
|
61
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-433
|
868
|
-968
|
0
|
-10
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
732
|
1,323
|
1,504
|
2,255
|
2,529
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
9,574
|
14,511
|
12,269
|
15,455
|
16,917
|
|
- Increase/decrease in receivables
|
6,132
|
-16,249
|
-4,225
|
3,996
|
6,080
|
|
- Increase/decrease in inventories
|
-2,527
|
403
|
1,622
|
-2,933
|
918
|
|
- Increase/decrease in payables
|
-14,083
|
4,080
|
-5,208
|
-11,022
|
1,449
|
|
- Increase/decrease in pre-paid expense
|
117
|
-520
|
170
|
-4,118
|
1,159
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-710
|
-775
|
-1,434
|
-1,739
|
-2,483
|
|
- Business income tax paid
|
0
|
-649
|
-1,630
|
-524
|
-609
|
|
- Other receipts from operating activities
|
|
335
|
348
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
-229
|
|
Net cashflow from operating activities
|
-1,497
|
1,137
|
1,912
|
-886
|
23,203
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,404
|
-49,294
|
-2,928
|
-24,401
|
-3,934
|
|
2. Proceeds from disposals of fixed assets
|
603
|
52
|
35
|
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
|
45
|
11
|
4
|
0
|
10
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,756
|
-49,231
|
-2,889
|
-24,401
|
-3,924
|
|
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
|
38,140
|
96,087
|
26,176
|
60,241
|
12,749
|
|
4. Repayments of borrowing
|
-26,185
|
-66,264
|
-19,481
|
-34,819
|
-30,412
|
|
5. Repayments of financial leases
|
|
0
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
|
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
-7,088
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
11,955
|
29,822
|
6,695
|
25,422
|
-24,751
|
|
Net cashflow of the year
|
8,702
|
-18,272
|
5,718
|
136
|
-5,472
|
|
Cash and cash equivalents at the beginning of year
|
14,601
|
23,303
|
5,031
|
10,749
|
10,885
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
23,303
|
5,031
|
10,749
|
10,885
|
5,413
|
