|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-972
|
2,352
|
1,287
|
1,802
|
921
|
|
2. Adjustments
|
69
|
-6,689
|
-2,744
|
-2,225
|
-1,469
|
|
- Depreciation and amortisation
|
515
|
410
|
401
|
488
|
419
|
|
- Provisions
|
1,270
|
-20
|
-1,290
|
-1,379
|
-778
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
108
|
|
|
0
|
-5
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-2,531
|
-7,765
|
-3,313
|
-2,384
|
-2,423
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
707
|
687
|
1,459
|
1,050
|
1,319
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-903
|
-4,336
|
-1,457
|
-423
|
-547
|
|
- Increase/decrease in receivables
|
-20,692
|
947
|
-7,089
|
-45
|
-13,743
|
|
- Increase/decrease in inventories
|
-15,899
|
-28,482
|
1,165
|
4,095
|
13,296
|
|
- Increase/decrease in payables
|
12,757
|
-26,385
|
24,182
|
-2,548
|
-8,081
|
|
- Increase/decrease in pre-paid expense
|
-2,180
|
69
|
424
|
379
|
-45
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-654
|
-739
|
-1,459
|
-1,085
|
-1,254
|
|
- Business income tax paid
|
0
|
0
|
|
0
|
|
|
- Other receipts from operating activities
|
0
|
121
|
|
0
|
|
|
- Other payments from oprerating activities
|
-130
|
-226
|
-77
|
-24
|
-18
|
|
Net cashflow from operating activities
|
-27,702
|
-59,032
|
15,690
|
348
|
-10,393
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
|
-511
|
-867
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
9
|
20
|
|
3. Purchases of debt instruments of other entities
|
-34,500
|
-3,000
|
-48,500
|
-49,650
|
-28,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
35,400
|
10,000
|
44,500
|
40,000
|
37,100
|
|
5. Payment for investment in joint venture
|
0
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
|
|
0
|
|
|
7. Investment in other entities
|
0
|
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
0
|
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
|
10. Dividends and interest received
|
656
|
7,993
|
3,508
|
14,493
|
1,922
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
1,556
|
14,993
|
-492
|
4,341
|
9,675
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
95,817
|
127,623
|
77,622
|
56,988
|
111,409
|
|
4. Repayments of borrowing
|
-57,250
|
-86,850
|
-93,333
|
-61,306
|
-95,148
|
|
5. Repayments of financial leases
|
0
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
|
|
8. Dividends paid
|
-7,418
|
|
|
0
|
-4,451
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
|
Net cashflow from financing activities
|
31,150
|
40,772
|
-15,711
|
-4,318
|
11,810
|
|
Net cashflow of the year
|
5,004
|
-3,266
|
-513
|
371
|
11,092
|
|
Cash and cash equivalents at the beginning of year
|
4,956
|
9,967
|
6,701
|
6,187
|
6,559
|
|
Effect of foreign exchange differences
|
8
|
|
|
0
|
5
|
|
Cash and cash equivalents at the end of year
|
9,967
|
6,701
|
6,187
|
6,559
|
17,656
|
