|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
512
|
806
|
1,120
|
5,924
|
3,267
|
|
2. Adjustments
|
3,932
|
3,721
|
7,027
|
4,146
|
7,248
|
|
- Depreciation and amortisation
|
891
|
883
|
795
|
984
|
882
|
|
- Provisions
|
|
281
|
-239
|
868
|
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-440
|
440
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-85
|
-696
|
1,790
|
-2,896
|
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
3,126
|
3,694
|
4,241
|
5,190
|
6,366
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
4,444
|
4,527
|
8,147
|
10,071
|
10,514
|
|
- Increase/decrease in receivables
|
-2,874
|
-21,305
|
-335,628
|
217,289
|
-154,284
|
|
- Increase/decrease in inventories
|
-3,838
|
-5,538
|
-79
|
-52,388
|
26,844
|
|
- Increase/decrease in payables
|
23,381
|
-28,006
|
256,430
|
-229,410
|
2,298
|
|
- Increase/decrease in pre-paid expense
|
61
|
-37
|
-117
|
-483
|
142
|
|
- Increase/decrease in current assets
|
9,848
|
-2,541
|
3,138
|
9
|
|
|
- Interest paid
|
-3,126
|
-3,735
|
-4,200
|
-5,190
|
-6,366
|
|
- Business income tax paid
|
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
11,676
|
46,374
|
|
|
- Other payments from oprerating activities
|
-15,772
|
15,772
|
-49,442
|
-13,735
|
|
|
Net cashflow from operating activities
|
12,123
|
-40,862
|
-110,075
|
-27,464
|
-120,852
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-965
|
-789
|
452
|
1,302
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-17,000
|
9,500
|
0
|
-62,932
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
11,000
|
0
|
10,200
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
16,400
|
1,951
|
-18,351
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
83
|
215
|
505
|
405
|
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-17,882
|
36,327
|
2,908
|
-69,376
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
115,923
|
121,470
|
260,071
|
373,200
|
401,876
|
|
4. Repayments of borrowing
|
-114,763
|
-115,891
|
-155,191
|
-273,281
|
-281,913
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
1,159
|
5,579
|
104,880
|
99,919
|
119,963
|
|
Net cashflow of the year
|
-4,599
|
1,043
|
-2,287
|
3,079
|
-889
|
|
Cash and cash equivalents at the beginning of year
|
17,953
|
13,354
|
14,836
|
12,110
|
15,645
|
|
Effect of foreign exchange differences
|
|
440
|
-440
|
|
|
|
Cash and cash equivalents at the end of year
|
13,354
|
14,836
|
12,110
|
15,189
|
14,757
|
