|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-48,170
|
536
|
9,806
|
4,390
|
4,776
|
|
2. Adjustments
|
7,883
|
5,646
|
9,498
|
8,538
|
7,917
|
|
- Depreciation and amortisation
|
8,275
|
7,815
|
7,441
|
7,092
|
6,542
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1,259
|
|
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-4
|
-3,193
|
-33
|
324
|
-213
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
871
|
1,024
|
2,090
|
1,122
|
1,588
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-40,287
|
6,182
|
19,304
|
12,928
|
12,693
|
|
- Increase/decrease in receivables
|
20,974
|
4,435
|
6,243
|
-3,544
|
-22,335
|
|
- Increase/decrease in inventories
|
22,698
|
-19,155
|
1,844
|
20,149
|
11,446
|
|
- Increase/decrease in payables
|
-11,560
|
-18,333
|
-5,757
|
-42,583
|
2,603
|
|
- Increase/decrease in pre-paid expense
|
2,233
|
1,528
|
1,497
|
1,904
|
1,633
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-871
|
-1,024
|
-2,090
|
-1,117
|
-1,588
|
|
- Business income tax paid
|
-1,985
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
1,223
|
-1,438
|
|
-24
|
-17
|
|
Net cashflow from operating activities
|
-7,574
|
-27,805
|
21,040
|
-12,286
|
4,437
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-219
|
|
|
-277
|
-260
|
|
2. Proceeds from disposals of fixed assets
|
|
3,391
|
32
|
-325
|
212
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
4
|
1
|
1
|
2
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-215
|
3,392
|
33
|
-601
|
-47
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
59,063
|
47,048
|
41,334
|
45,471
|
47,486
|
|
4. Repayments of borrowing
|
-30,793
|
-26,508
|
-59,071
|
-27,821
|
-52,287
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
28,270
|
20,539
|
-17,738
|
17,650
|
-4,801
|
|
Net cashflow of the year
|
20,481
|
-3,873
|
3,335
|
4,764
|
-411
|
|
Cash and cash equivalents at the beginning of year
|
5,922
|
6,060
|
2,187
|
3,900
|
8,663
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
26,403
|
2,187
|
5,523
|
8,663
|
8,252
|
