I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,650
|
9,147
|
7,284
|
6,677
|
6,770
|
2. Adjustments
|
8,014
|
7,525
|
9,387
|
7,831
|
7,459
|
- Depreciation and amortisation
|
4,199
|
4,002
|
5,198
|
4,676
|
4,399
|
- Provisions
|
|
0
|
|
-59
|
-679
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
500
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-608
|
-68
|
-30
|
-240
|
-548
|
- Profit from deposit
|
|
0
|
|
0
|
|
- Interest income
|
|
0
|
|
0
|
|
- Interest expense
|
3,924
|
3,591
|
4,220
|
3,454
|
4,286
|
- Payments direct from profit
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
11,664
|
16,672
|
16,671
|
14,508
|
14,229
|
- Increase/decrease in receivables
|
20,076
|
19,970
|
-30,045
|
6,759
|
128,816
|
- Increase/decrease in inventories
|
31,916
|
-55,515
|
61,799
|
-18,950
|
19,824
|
- Increase/decrease in payables
|
4,335
|
-25,624
|
19,573
|
5,511
|
-5,644
|
- Increase/decrease in pre-paid expense
|
25
|
81
|
-83
|
-87
|
-5,354
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
- Interest paid
|
-3,924
|
-3,591
|
-4,411
|
-3,262
|
-4,684
|
- Business income tax paid
|
|
-6
|
-501
|
-239
|
-286
|
- Other receipts from operating activities
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
|
0
|
|
Net cashflow from operating activities
|
64,093
|
-48,013
|
63,004
|
4,240
|
146,902
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-24,440
|
-6,869
|
-15,855
|
-1,543
|
-2,052
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
-12,900
|
-8,000
|
-27,000
|
0
|
-49,840
|
4. Proceeds from sales of debt instruments of other entities
|
|
13,000
|
-13,000
|
0
|
|
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
|
|
28,573
|
0
|
0
|
-28,573
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
65
|
0
|
98
|
98
|
689
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-37,275
|
26,704
|
-55,757
|
-1,444
|
-79,776
|
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
|
69,302
|
101,019
|
106,504
|
66,071
|
115,420
|
4. Repayments of borrowing
|
-80,663
|
-92,546
|
-114,463
|
-77,307
|
-125,215
|
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
|
|
0
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-11,361
|
8,473
|
-7,959
|
-11,236
|
-9,795
|
Net cashflow of the year
|
15,458
|
-12,836
|
-712
|
-8,440
|
57,332
|
Cash and cash equivalents at the beginning of year
|
13,694
|
29,178
|
16,341
|
15,629
|
7,189
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
29,152
|
16,341
|
15,629
|
7,189
|
64,520
|