|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
444
|
1,244
|
482
|
165
|
1,445
|
|
2. Adjustments
|
3,021
|
3,162
|
3,781
|
3,758
|
4,122
|
|
- Depreciation and amortisation
|
1,674
|
1,687
|
2,064
|
1,683
|
1,699
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-116
|
94
|
-63
|
17
|
-4
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
0
|
-1
|
-1
|
-9
|
-1
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,463
|
1,382
|
1,781
|
2,067
|
2,427
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
3,465
|
4,406
|
4,263
|
3,923
|
5,567
|
|
- Increase/decrease in receivables
|
-14,912
|
66,255
|
26,545
|
50,326
|
-13,570
|
|
- Increase/decrease in inventories
|
-13,822
|
45,924
|
16,772
|
-56,426
|
-26,906
|
|
- Increase/decrease in payables
|
21,729
|
-6,839
|
1,684
|
-16,067
|
16,490
|
|
- Increase/decrease in pre-paid expense
|
26
|
-462
|
-13
|
14
|
158
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,461
|
-1,269
|
-1,738
|
|
-2,394
|
|
- Business income tax paid
|
|
-528
|
-1
|
112
|
-97
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-4,974
|
107,488
|
47,513
|
-18,118
|
-20,752
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-879
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
|
-128,500
|
56,390
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
1,000
|
-126,500
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
0
|
1
|
1
|
9
|
1
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
0
|
-127,499
|
-70,109
|
-870
|
1
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
-47,666
|
188,327
|
41,893
|
95,705
|
-31,316
|
|
4. Repayments of borrowing
|
53,232
|
-162,135
|
-23,209
|
-79,060
|
57,804
|
|
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
|
5,566
|
26,193
|
18,684
|
16,645
|
26,488
|
|
Net cashflow of the year
|
593
|
6,182
|
-3,913
|
-2,343
|
5,736
|
|
Cash and cash equivalents at the beginning of year
|
189
|
782
|
6,964
|
3,029
|
687
|
|
Effect of foreign exchange differences
|
0
|
0
|
-22
|
1
|
0
|
|
Cash and cash equivalents at the end of year
|
782
|
6,964
|
3,029
|
687
|
6,423
|
