|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,246
|
6,446
|
8,381
|
10,027
|
3,003
|
|
2. Adjustments
|
3,706
|
4,769
|
6,317
|
3,640
|
3,483
|
|
- Depreciation and amortisation
|
1,772
|
2,099
|
3,401
|
4,525
|
4,349
|
|
- Provisions
|
137
|
116
|
-37
|
265
|
-1,022
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
180
|
722
|
-54
|
-3,259
|
-1,720
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,617
|
1,832
|
3,008
|
2,110
|
1,755
|
|
- Payments direct from profit
|
|
|
|
|
121
|
|
3. Operating profit before working capital changes
|
14,952
|
11,214
|
14,698
|
13,667
|
6,486
|
|
- Increase/decrease in receivables
|
-4,734
|
-5,731
|
7,930
|
-3,583
|
3,888
|
|
- Increase/decrease in inventories
|
5,193
|
-10,512
|
5,408
|
2,741
|
-5,291
|
|
- Increase/decrease in payables
|
-1,179
|
-80
|
2,492
|
1,758
|
-7,022
|
|
- Increase/decrease in pre-paid expense
|
246
|
-43
|
39
|
-2,033
|
891
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-1,617
|
-1,832
|
-3,008
|
-2,110
|
-1,619
|
|
- Business income tax paid
|
-1,091
|
-1,582
|
-981
|
-2,376
|
-2,355
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-417
|
-580
|
-349
|
-545
|
-546
|
|
Net cashflow from operating activities
|
11,352
|
-9,145
|
26,230
|
7,520
|
-5,568
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,574
|
-14,512
|
-14,278
|
-4,817
|
-5,440
|
|
2. Proceeds from disposals of fixed assets
|
|
118
|
|
3,477
|
|
|
3. Purchases of debt instruments of other entities
|
-500
|
-300
|
|
-14,500
|
-3,350
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
6,600
|
|
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
|
3
|
41
|
54
|
296
|
284
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-9,071
|
-14,653
|
-14,224
|
-15,545
|
-1,907
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
12,496
|
4,490
|
21,030
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
67,269
|
102,767
|
126,164
|
80,544
|
102,319
|
|
4. Repayments of borrowing
|
-67,810
|
-88,844
|
-136,145
|
-87,882
|
-88,794
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-1,026
|
-3,680
|
-3,762
|
-6,318
|
-5,938
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-1,567
|
22,738
|
-9,253
|
7,374
|
7,587
|
|
Net cashflow of the year
|
714
|
-1,060
|
2,753
|
-651
|
112
|
|
Cash and cash equivalents at the beginning of year
|
2,403
|
3,117
|
2,057
|
4,810
|
4,159
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
3,117
|
2,057
|
4,810
|
4,159
|
4,270
|
