|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,138
|
3,178
|
8,918
|
4,790
|
7,727
|
|
2. Adjustments
|
8,354
|
6,699
|
5,689
|
409
|
7,436
|
|
- Depreciation and amortisation
|
2,447
|
2,438
|
2,421
|
2,326
|
2,099
|
|
- Provisions
|
3,274
|
2,694
|
2,694
|
-711
|
-300
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
430
|
-577
|
-2,625
|
-4,124
|
1,165
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
2,203
|
2,144
|
3,198
|
2,917
|
4,472
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
7,216
|
9,877
|
14,606
|
5,199
|
15,163
|
|
- Increase/decrease in receivables
|
-39,237
|
-22,880
|
-83,951
|
20,387
|
-47,133
|
|
- Increase/decrease in inventories
|
23,905
|
-23,681
|
4,074
|
-6,349
|
16,127
|
|
- Increase/decrease in payables
|
1,140
|
28,063
|
-13,596
|
-37,755
|
34,530
|
|
- Increase/decrease in pre-paid expense
|
36
|
-72
|
-71
|
-2,998
|
-733
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-2,249
|
-2,308
|
-3,198
|
-3,358
|
-4,472
|
|
- Business income tax paid
|
-150
|
|
-150
|
-310
|
-13
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
-69
|
-219
|
-78
|
-81
|
-85
|
|
Net cashflow from operating activities
|
-9,409
|
-11,221
|
-82,364
|
-25,266
|
13,384
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-64
|
-731
|
-176
|
-2,082
|
-2,474
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
14,420
|
|
480
|
25,857
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
-5,100
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
0
|
-40,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
411
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
3,995
|
217
|
447
|
103
|
720
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
18,351
|
-513
|
751
|
19,188
|
-41,753
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
3,044
|
1,550
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
45,790
|
79,779
|
136,524
|
127,061
|
146,620
|
|
4. Repayments of borrowing
|
-41,402
|
-74,952
|
-60,133
|
-112,110
|
-100,705
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-5,188
|
|
|
-2,594
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
-800
|
4,827
|
76,391
|
15,402
|
47,465
|
|
Net cashflow of the year
|
8,142
|
-6,907
|
-5,221
|
9,324
|
19,095
|
|
Cash and cash equivalents at the beginning of year
|
4,815
|
16,557
|
9,649
|
4,607
|
13,931
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
12,957
|
9,649
|
4,428
|
13,931
|
33,026
|
