|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,368
|
-275
|
5,106
|
4,011
|
2,053
|
|
2. Adjustments
|
-891
|
1,933
|
-13,505
|
2,535
|
-1,031
|
|
- Depreciation and amortisation
|
-1,994
|
-3,266
|
-10,780
|
1,560
|
0
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
111
|
-34
|
-4
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
|
3,858
|
-4,088
|
-358
|
-2,547
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,103
|
1,231
|
1,398
|
1,336
|
1,516
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
4,477
|
1,658
|
-8,399
|
6,546
|
1,022
|
|
- Increase/decrease in receivables
|
10,765
|
15,570
|
-13,385
|
290,535
|
0
|
|
- Increase/decrease in inventories
|
-2,655
|
-657
|
-7,169
|
-7,169
|
0
|
|
- Increase/decrease in payables
|
-10,003
|
-2,444
|
20,016
|
-288,014
|
65,918
|
|
- Increase/decrease in pre-paid expense
|
1,181
|
515
|
-6,770
|
179
|
0
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,103
|
-1,231
|
-1,398
|
-1,336
|
-1,516
|
|
- Business income tax paid
|
6,900
|
-6,900
|
7,400
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
9,563
|
6,510
|
-9,705
|
740
|
65,424
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,076
|
0
|
10,679
|
|
|
|
2. Proceeds from disposals of fixed assets
|
2,935
|
0
|
-2,935
|
120,000
|
0
|
|
3. Purchases of debt instruments of other entities
|
-5,020
|
-42,431
|
-4,210
|
-120,000
|
-22,484
|
|
4. Proceeds from sales of debt instruments of other entities
|
4,130
|
-3,870
|
12,566
|
425
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
-55,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
2,288
|
1,235
|
563
|
358
|
2,547
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-6,744
|
-45,066
|
16,664
|
783
|
-74,937
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
89,426
|
125,861
|
132,968
|
126,118
|
142,681
|
|
4. Repayments of borrowing
|
-82,363
|
-97,595
|
-139,021
|
-129,263
|
-129,880
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
7,063
|
28,265
|
-6,053
|
-3,145
|
12,801
|
|
Net cashflow of the year
|
9,882
|
-10,291
|
906
|
-1,622
|
3,288
|
|
Cash and cash equivalents at the beginning of year
|
6,506
|
16,464
|
6,173
|
7,351
|
5,732
|
|
Effect of foreign exchange differences
|
76
|
0
|
62
|
4
|
50
|
|
Cash and cash equivalents at the end of year
|
16,464
|
6,173
|
7,141
|
5,732
|
9,071
|
