|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
14,255
|
3,228
|
3,203
|
6,465
|
1,827
|
|
2. Adjustments
|
5,162
|
5,755
|
5,878
|
6,309
|
6,993
|
|
- Depreciation and amortisation
|
1,704
|
1,713
|
1,707
|
1,692
|
1,691
|
|
- Provisions
|
|
0
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
19
|
87
|
-102
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-4
|
-1
|
3
|
-1
|
-1
|
|
- Profit from deposit
|
|
0
|
0
|
|
0
|
|
- Interest income
|
|
0
|
0
|
|
0
|
|
- Interest expense
|
3,443
|
3,956
|
4,270
|
4,618
|
5,302
|
|
- Payments direct from profit
|
|
0
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
19,416
|
8,984
|
9,081
|
12,775
|
8,820
|
|
- Increase/decrease in receivables
|
-77,243
|
66,454
|
10,188
|
7,719
|
6,786
|
|
- Increase/decrease in inventories
|
16,537
|
-93,930
|
-7,113
|
-9,512
|
-14,615
|
|
- Increase/decrease in payables
|
-3,686
|
-3,388
|
-3,880
|
-3,368
|
-1,925
|
|
- Increase/decrease in pre-paid expense
|
40
|
-337
|
8
|
160
|
-219
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
0
|
|
- Interest paid
|
-3,411
|
-3,918
|
-3,998
|
-4,573
|
-5,465
|
|
- Business income tax paid
|
0
|
-401
|
0
|
|
-4,488
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
-202
|
385
|
|
0
|
|
Net cashflow from operating activities
|
-48,346
|
-26,739
|
4,669
|
3,201
|
-11,107
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-893
|
-215
|
-792
|
|
-114
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
2
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
4
|
1
|
-3
|
1
|
1
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-889
|
-214
|
-793
|
1
|
-114
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
251,248
|
112,332
|
115,036
|
137,161
|
128,411
|
|
4. Repayments of borrowing
|
-207,565
|
-84,777
|
-115,239
|
-134,021
|
-123,792
|
|
5. Repayments of financial leases
|
|
0
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
|
0
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
43,683
|
27,555
|
-203
|
3,140
|
4,619
|
|
Net cashflow of the year
|
-5,553
|
601
|
3,673
|
6,341
|
-6,602
|
|
Cash and cash equivalents at the beginning of year
|
6,423
|
870
|
1,471
|
5,144
|
11,486
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
870
|
1,471
|
5,144
|
11,486
|
4,883
|
