|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,808
|
1,755
|
856
|
1,166
|
2,421
|
|
2. Adjustments
|
-4,764
|
3,086
|
5,009
|
3,246
|
10,980
|
|
- Depreciation and amortisation
|
636
|
636
|
674
|
688
|
688
|
|
- Provisions
|
-7,550
|
|
2,581
|
|
7,934
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-1
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-193
|
-179
|
-749
|
-36
|
-209
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,343
|
2,630
|
2,505
|
2,594
|
2,567
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-1,955
|
4,840
|
5,866
|
4,412
|
13,401
|
|
- Increase/decrease in receivables
|
114,577
|
-129,860
|
99,365
|
-136,990
|
81,108
|
|
- Increase/decrease in inventories
|
-23,176
|
-9,817
|
-5,613
|
21,509
|
54,685
|
|
- Increase/decrease in payables
|
-68,389
|
126,572
|
-107,275
|
116,595
|
-143,414
|
|
- Increase/decrease in pre-paid expense
|
-3,236
|
437
|
618
|
370
|
477
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,475
|
-2,800
|
-2,471
|
-2,510
|
-2,651
|
|
- Business income tax paid
|
|
-2,276
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
-498
|
|
|
|
Net cashflow from operating activities
|
15,345
|
-12,903
|
-10,008
|
3,386
|
3,606
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-838
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
439
|
|
|
|
3. Purchases of debt instruments of other entities
|
-4,700
|
-11,789
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
11,700
|
-4,750
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
140
|
132
|
115
|
151
|
-151
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-4,560
|
-11,656
|
-284
|
11,851
|
-4,901
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
73,228
|
99,904
|
73,342
|
77,540
|
61,829
|
|
4. Repayments of borrowing
|
-82,407
|
-70,816
|
-69,908
|
-91,006
|
-54,419
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
-45
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-9,180
|
29,088
|
3,434
|
-13,466
|
7,365
|
|
Net cashflow of the year
|
1,605
|
4,528
|
-6,859
|
1,770
|
6,071
|
|
Cash and cash equivalents at the beginning of year
|
1,152
|
2,757
|
7,285
|
428
|
2,198
|
|
Effect of foreign exchange differences
|
|
|
1
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,757
|
7,285
|
428
|
2,198
|
8,269
|
