|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,108
|
4,326
|
4,605
|
4,309
|
2,084
|
|
2. Adjustments
|
2,413
|
2,318
|
6,539
|
1,963
|
2,104
|
|
- Depreciation and amortisation
|
1,598
|
2,311
|
2,619
|
2,414
|
2,639
|
|
- Provisions
|
120
|
-1,088
|
2,247
|
-2,251
|
-2,594
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-3
|
-56
|
-3
|
-4
|
-3
|
|
- Profit from deposit
|
0
|
|
|
0
|
0
|
|
- Interest income
|
0
|
|
|
0
|
0
|
|
- Interest expense
|
699
|
1,151
|
1,676
|
1,804
|
2,062
|
|
- Payments direct from profit
|
0
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
6,521
|
6,645
|
11,144
|
6,272
|
4,188
|
|
- Increase/decrease in receivables
|
6,816
|
3,928
|
-34,254
|
28,874
|
-14,778
|
|
- Increase/decrease in inventories
|
-2,494
|
-13,094
|
7,919
|
-2,964
|
-6,032
|
|
- Increase/decrease in payables
|
-9,075
|
6,561
|
5,687
|
-19,462
|
12,076
|
|
- Increase/decrease in pre-paid expense
|
-506
|
98
|
-181
|
-427
|
-324
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
0
|
|
- Interest paid
|
-699
|
-1,151
|
-1,676
|
-1,804
|
-2,062
|
|
- Business income tax paid
|
-1,030
|
-816
|
-850
|
-1,194
|
-469
|
|
- Other receipts from operating activities
|
0
|
|
6
|
1
|
0
|
|
- Other payments from oprerating activities
|
-1,143
|
-561
|
-1,131
|
-938
|
-1,576
|
|
Net cashflow from operating activities
|
-1,609
|
1,609
|
-13,336
|
8,358
|
-8,978
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,779
|
-3,553
|
-225
|
-180
|
-3,589
|
|
2. Proceeds from disposals of fixed assets
|
0
|
54
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
0
|
|
7. Investment in other entities
|
0
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
3
|
3
|
3
|
4
|
3
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-1,776
|
-3,497
|
-222
|
-176
|
-3,587
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
32,035
|
53,694
|
81,442
|
74,418
|
98,746
|
|
4. Repayments of borrowing
|
-26,970
|
-50,426
|
-67,400
|
-79,840
|
-83,835
|
|
5. Repayments of financial leases
|
0
|
|
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
0
|
|
8. Dividends paid
|
-2,194
|
-1,677
|
-1,576
|
-2,682
|
-2,438
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
2,871
|
1,591
|
12,467
|
-8,104
|
12,472
|
|
Net cashflow of the year
|
-514
|
-297
|
-1,091
|
77
|
-93
|
|
Cash and cash equivalents at the beginning of year
|
722
|
2,084
|
1,787
|
696
|
774
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
208
|
1,787
|
696
|
774
|
681
|
