|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,620
|
10,040
|
4,121
|
5,577
|
6,535
|
|
2. Adjustments
|
8,722
|
3,191
|
6,511
|
10,666
|
6,915
|
|
- Depreciation and amortisation
|
4,881
|
4,871
|
4,947
|
4,900
|
5,511
|
|
- Provisions
|
2,319
|
-2,956
|
|
4,134
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-192
|
|
|
|
-42
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
|
-450
|
-11
|
0
|
-14
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
1,714
|
1,727
|
1,575
|
1,631
|
1,460
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
10,342
|
13,232
|
10,631
|
16,243
|
13,450
|
|
- Increase/decrease in receivables
|
-2,885
|
9,134
|
-12,872
|
18,353
|
1,401
|
|
- Increase/decrease in inventories
|
-2,237
|
-184
|
-3,433
|
-1,832
|
-2,184
|
|
- Increase/decrease in payables
|
3,374
|
3,171
|
-4,551
|
1,768
|
-8,794
|
|
- Increase/decrease in pre-paid expense
|
-3,585
|
2,983
|
568
|
-456
|
-270
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-1,791
|
-1,727
|
-1,575
|
-1,631
|
-1,459
|
|
- Business income tax paid
|
-1,310
|
-498
|
|
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
|
0
|
|
Net cashflow from operating activities
|
1,908
|
26,111
|
-11,231
|
32,446
|
2,145
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-857
|
-1,493
|
-2,711
|
-2,002
|
-6,198
|
|
2. Proceeds from disposals of fixed assets
|
|
450
|
150
|
0
|
14
|
|
3. Purchases of debt instruments of other entities
|
-2,000
|
2,000
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
-2,000
|
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
|
|
|
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-2,857
|
-1,043
|
-2,561
|
-2,002
|
-6,185
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
52,243
|
73,233
|
49,390
|
40,361
|
40,834
|
|
4. Repayments of borrowing
|
-51,432
|
-61,758
|
-65,288
|
-60,690
|
-44,171
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
-6,885
|
|
|
43
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
811
|
4,590
|
-15,898
|
-20,329
|
-3,295
|
|
Net cashflow of the year
|
-137
|
29,658
|
-29,691
|
10,115
|
-7,335
|
|
Cash and cash equivalents at the beginning of year
|
550
|
412
|
30,070
|
380
|
10,494
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
-2
|
|
Cash and cash equivalents at the end of year
|
412
|
30,070
|
380
|
10,494
|
3,158
|
