|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,418
|
-429
|
1,528
|
2,498
|
6,719
|
|
2. Adjustments
|
7,562
|
7,277
|
7,621
|
6,943
|
7,426
|
|
- Depreciation and amortisation
|
6,427
|
6,599
|
6,442
|
5,946
|
6,428
|
|
- Provisions
|
0
|
|
|
85
|
|
|
- Net profit from investment in joint venture
|
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
|
-4
|
-443
|
-4
|
-186
|
-3
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
1,140
|
1,121
|
1,183
|
1,098
|
1,001
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
8,980
|
6,848
|
9,149
|
9,441
|
14,144
|
|
- Increase/decrease in receivables
|
10,020
|
-5,588
|
8,037
|
-25,378
|
1,998
|
|
- Increase/decrease in inventories
|
-924
|
-1,531
|
-1,801
|
-2,060
|
2,748
|
|
- Increase/decrease in payables
|
-15,956
|
18,762
|
-3,910
|
710
|
-1,590
|
|
- Increase/decrease in pre-paid expense
|
3,909
|
-5,886
|
3,639
|
750
|
1,324
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-1,152
|
-1,138
|
-1,182
|
-1,090
|
-1,006
|
|
- Business income tax paid
|
0
|
-206
|
-100
|
-313
|
-368
|
|
- Other receipts from operating activities
|
0
|
|
|
-37
|
|
|
- Other payments from oprerating activities
|
-499
|
-100
|
-93
|
-13
|
-47
|
|
Net cashflow from operating activities
|
4,379
|
11,161
|
13,739
|
-17,989
|
17,204
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-7,986
|
-7,414
|
-5,111
|
20,028
|
-1,424
|
|
2. Proceeds from disposals of fixed assets
|
0
|
1,081
|
|
312
|
|
|
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
|
4
|
4
|
4
|
5
|
3
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-7,981
|
-6,329
|
-5,107
|
20,345
|
-1,421
|
|
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
|
74,772
|
-46,940
|
20,104
|
20,237
|
7,008
|
|
4. Repayments of borrowing
|
-66,115
|
37,831
|
-31,974
|
-24,246
|
-14,224
|
|
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
|
|
-517
|
-593
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
8,657
|
-9,109
|
-12,387
|
-4,603
|
-7,216
|
|
Net cashflow of the year
|
5,054
|
-4,277
|
-3,755
|
-2,247
|
8,567
|
|
Cash and cash equivalents at the beginning of year
|
9,035
|
14,089
|
9,812
|
6,057
|
3,810
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
14,089
|
9,812
|
6,057
|
3,810
|
12,377
|
