|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,924
|
4,921
|
7,136
|
5,819
|
14,361
|
|
2. Adjustments
|
6,266
|
5,578
|
9,384
|
12,418
|
12,905
|
|
- Depreciation and amortisation
|
6,031
|
5,278
|
8,289
|
10,774
|
11,194
|
|
- Provisions
|
-11
|
|
0
|
-10
|
0
|
|
- 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
|
|
|
-27
|
-11
|
0
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
246
|
300
|
1,121
|
1,664
|
1,711
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
11,190
|
10,499
|
16,520
|
18,237
|
27,266
|
|
- Increase/decrease in receivables
|
-41,536
|
-611
|
-13,068
|
38,013
|
-53,276
|
|
- Increase/decrease in inventories
|
-1,727
|
3,717
|
-5,959
|
6,043
|
-16,885
|
|
- Increase/decrease in payables
|
84,265
|
-38,213
|
33,183
|
-58,099
|
118,319
|
|
- Increase/decrease in pre-paid expense
|
-79
|
1,076
|
-1,402
|
-3,470
|
275
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
-267
|
-150
|
-1,121
|
-1,647
|
-1,737
|
|
- Business income tax paid
|
-1,488
|
-8
|
0
|
-2,893
|
-986
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-233
|
-2,009
|
2,278
|
-2,437
|
-336
|
|
Net cashflow from operating activities
|
50,125
|
-25,698
|
30,431
|
-6,253
|
72,641
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-112
|
-769
|
-82,938
|
-9,951
|
-10,904
|
|
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
|
7
|
22
|
27
|
11
|
13
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-106
|
-747
|
-82,911
|
-9,941
|
-10,891
|
|
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
|
|
90,000
|
98,476
|
70,000
|
25,000
|
|
4. Repayments of borrowing
|
-40,046
|
-40,058
|
-51,396
|
-62,880
|
-57,280
|
|
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
|
|
-15,438
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-40,046
|
34,504
|
47,079
|
7,121
|
-32,280
|
|
Net cashflow of the year
|
9,973
|
8,059
|
-5,401
|
-9,072
|
29,470
|
|
Cash and cash equivalents at the beginning of year
|
11,615
|
21,589
|
29,648
|
24,248
|
15,175
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
21,589
|
29,648
|
24,248
|
15,175
|
44,645
|
