|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,266
|
2,280
|
10,611
|
323
|
299
|
|
2. Adjustments
|
6,956
|
7,263
|
4,902
|
5,017
|
6,169
|
|
- Depreciation and amortisation
|
3,955
|
3,948
|
3,929
|
3,559
|
4,260
|
|
- Provisions
|
|
|
0
|
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-3
|
-1
|
-1,301
|
-1
|
1
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
3,004
|
3,317
|
2,274
|
1,459
|
1,908
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
11,223
|
9,543
|
15,513
|
5,340
|
6,468
|
|
- Increase/decrease in receivables
|
60,896
|
-15,900
|
-21,905
|
24,684
|
4,102
|
|
- Increase/decrease in inventories
|
-15,811
|
922
|
41,340
|
-15,984
|
-18,134
|
|
- Increase/decrease in payables
|
14,474
|
15,058
|
-29,323
|
-129
|
6,806
|
|
- Increase/decrease in pre-paid expense
|
-503
|
483
|
189
|
147
|
-55
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-2,838
|
-3,540
|
-2,351
|
-1,548
|
-1,814
|
|
- Business income tax paid
|
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
67,440
|
6,566
|
3,462
|
12,510
|
-2,628
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-546
|
0
|
-78
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
-58,000
|
0
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
20,000
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
3
|
1
|
1,301
|
14
|
-14
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-58,544
|
1
|
21,223
|
14
|
-14
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
7,187
|
40,694
|
20,972
|
32,460
|
16,683
|
|
4. Repayments of borrowing
|
-27,039
|
-46,574
|
-45,604
|
-36,562
|
-20,412
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-19,852
|
-5,880
|
-24,632
|
-4,102
|
-3,729
|
|
Net cashflow of the year
|
-10,956
|
688
|
53
|
8,421
|
-6,370
|
|
Cash and cash equivalents at the beginning of year
|
16,314
|
5,359
|
6,047
|
6,100
|
14,521
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
5,359
|
6,047
|
6,100
|
14,521
|
8,151
|
