|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,410
|
2,812
|
-1,138
|
3,178
|
8,918
|
|
2. Adjustments
|
5,443
|
-960
|
8,354
|
6,699
|
5,689
|
|
- Depreciation and amortisation
|
3,432
|
2,566
|
2,447
|
2,438
|
2,421
|
|
- Provisions
|
3,446
|
-329
|
3,274
|
2,694
|
2,694
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,664
|
-5,221
|
430
|
-577
|
-2,625
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,229
|
2,023
|
2,203
|
2,144
|
3,198
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
13,853
|
1,852
|
7,216
|
9,877
|
14,606
|
|
- Increase/decrease in receivables
|
-16,354
|
21,189
|
-39,237
|
-22,880
|
-83,951
|
|
- Increase/decrease in inventories
|
2,108
|
-11,879
|
23,905
|
-23,681
|
4,074
|
|
- Increase/decrease in payables
|
8,607
|
-8,507
|
1,140
|
28,063
|
-13,596
|
|
- Increase/decrease in pre-paid expense
|
38
|
9
|
36
|
-72
|
-71
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,229
|
-2,039
|
-2,249
|
-2,308
|
-3,198
|
|
- Business income tax paid
|
|
-400
|
-150
|
|
-150
|
|
- Other receipts from operating activities
|
1,600
|
|
|
|
|
|
- Other payments from oprerating activities
|
-69
|
-69
|
-69
|
-219
|
-78
|
|
Net cashflow from operating activities
|
7,555
|
156
|
-9,409
|
-11,221
|
-82,364
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,723
|
-3,617
|
-64
|
-731
|
-176
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
-2,516
|
-9,500
|
14,420
|
|
480
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
3,122
|
|
|
|
|
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
|
327
|
189
|
3,995
|
217
|
447
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-3,912
|
-9,807
|
18,351
|
-513
|
751
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
27,726
|
49,732
|
45,790
|
79,779
|
136,524
|
|
4. Repayments of borrowing
|
-22,617
|
-49,265
|
-41,402
|
-74,952
|
-60,133
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-5,188
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
5,109
|
467
|
-800
|
4,827
|
76,391
|
|
Net cashflow of the year
|
8,751
|
-9,184
|
8,142
|
-6,907
|
-5,221
|
|
Cash and cash equivalents at the beginning of year
|
5,248
|
13,999
|
4,815
|
16,557
|
9,649
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
13,999
|
4,815
|
12,957
|
9,649
|
4,428
|
