|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
9,511
|
8,667
|
-7,518
|
19,601
|
-6,359
|
|
2. Adjustments
|
19,063
|
18,845
|
21,935
|
19,173
|
19,078
|
|
- Depreciation and amortisation
|
15,783
|
15,781
|
19,270
|
17,023
|
16,816
|
|
- Provisions
|
-106
|
-60
|
-95
|
-204
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-5
|
-3
|
-2
|
-3
|
-2
|
|
- Profit from deposit
|
|
0
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
3,392
|
3,127
|
2,763
|
2,356
|
2,264
|
|
- Payments direct from profit
|
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
28,574
|
27,512
|
14,417
|
38,774
|
12,719
|
|
- Increase/decrease in receivables
|
-4,628
|
4,136
|
-1,197
|
-4,224
|
-7,102
|
|
- Increase/decrease in inventories
|
-11,664
|
-22,835
|
-4,837
|
9,736
|
6,667
|
|
- Increase/decrease in payables
|
15,335
|
-12,176
|
2,259
|
-46,215
|
-16,312
|
|
- Increase/decrease in pre-paid expense
|
-22,101
|
9,571
|
7,557
|
3,245
|
-10,824
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-3,476
|
-2,981
|
-2,789
|
-2,274
|
-1,609
|
|
- Business income tax paid
|
|
-423
|
846
|
-3,216
|
0
|
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
-19
|
-1,398
|
-1,477
|
-1,758
|
|
Net cashflow from operating activities
|
2,040
|
2,785
|
14,858
|
-5,649
|
-18,219
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
0
|
0
|
-1,234
|
-2,180
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
5
|
3
|
2
|
3
|
2
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
5
|
3
|
2
|
-1,232
|
-2,178
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
61,929
|
67,855
|
61,777
|
133,185
|
84,240
|
|
4. Repayments of borrowing
|
-74,596
|
-67,606
|
-74,572
|
-121,574
|
-59,660
|
|
5. Repayments of financial leases
|
|
0
|
-2,700
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
0
|
|
8. Dividends paid
|
|
0
|
0
|
-6,785
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-12,667
|
248
|
-15,495
|
4,826
|
24,580
|
|
Net cashflow of the year
|
-10,621
|
3,037
|
-634
|
-2,055
|
4,183
|
|
Cash and cash equivalents at the beginning of year
|
17,844
|
7,222
|
10,259
|
9,625
|
7,570
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
7,222
|
10,259
|
9,625
|
7,570
|
11,752
|
