|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,263
|
1,970
|
2,753
|
3,657
|
4,960
|
|
2. Adjustments
|
3,819
|
3,575
|
9,699
|
6,807
|
5,487
|
|
- Depreciation and amortisation
|
1,937
|
1,896
|
1,643
|
1,526
|
1,712
|
|
- Provisions
|
-300
|
|
5,757
|
3,398
|
2,257
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
582
|
536
|
238
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-13
|
-195
|
-89
|
-50
|
-220
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,194
|
1,874
|
1,805
|
1,396
|
1,501
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
6,082
|
5,546
|
12,452
|
10,464
|
10,447
|
|
- Increase/decrease in receivables
|
53,420
|
-22,159
|
-3,489
|
17,639
|
4,340
|
|
- Increase/decrease in inventories
|
2,170
|
7,729
|
-318
|
6,203
|
5,109
|
|
- Increase/decrease in payables
|
-59,562
|
18,427
|
4,992
|
-24,444
|
4,403
|
|
- Increase/decrease in pre-paid expense
|
3
|
73
|
-107
|
-269
|
-22
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,205
|
-1,886
|
-1,801
|
-1,406
|
-1,517
|
|
- Business income tax paid
|
-785
|
-554
|
-500
|
-1,844
|
-2,684
|
|
- Other receipts from operating activities
|
6,826
|
10,310
|
3,441
|
5,338
|
8,631
|
|
- Other payments from oprerating activities
|
-74
|
-11,884
|
-5,069
|
-16,225
|
-16,416
|
|
Net cashflow from operating activities
|
5,875
|
5,601
|
9,602
|
-4,546
|
12,291
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-405
|
-165
|
|
-1,637
|
-3,653
|
|
2. Proceeds from disposals of fixed assets
|
|
167
|
|
1
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
300
|
2,133
|
|
200
|
1,900
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
13
|
28
|
89
|
49
|
220
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-93
|
2,162
|
89
|
-1,386
|
-1,533
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
49,883
|
42,352
|
39,820
|
43,627
|
53,123
|
|
4. Repayments of borrowing
|
-57,182
|
-47,061
|
-39,388
|
-43,882
|
-52,310
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-447
|
-720
|
-720
|
-1,200
|
-1,105
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-7,746
|
-5,429
|
-288
|
-1,455
|
-292
|
|
Net cashflow of the year
|
-1,965
|
2,334
|
9,403
|
-7,387
|
10,466
|
|
Cash and cash equivalents at the beginning of year
|
16,450
|
13,029
|
15,363
|
24,765
|
17,378
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
-238
|
|
Cash and cash equivalents at the end of year
|
14,485
|
15,363
|
24,765
|
17,378
|
27,607
|
