|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
3,969
|
3,613
|
4,156
|
|
2. Adjustments
|
4,906
|
4,562
|
6,026
|
|
- Depreciation and amortisation
|
2,338
|
2,073
|
3,002
|
|
- Provisions
|
522
|
100
|
12
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-66
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
0
|
-297
|
-3,051
|
|
- Profit from deposit
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
|
- Interest expense
|
2,112
|
2,685
|
6,063
|
|
- Payments direct from profit
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
8,875
|
8,175
|
10,182
|
|
- Increase/decrease in receivables
|
-13,594
|
4,860
|
-5,477
|
|
- Increase/decrease in inventories
|
-2,951
|
-3,958
|
2,000
|
|
- Increase/decrease in payables
|
13,724
|
2,708
|
-1,056
|
|
- Increase/decrease in pre-paid expense
|
-1,703
|
-102
|
-863
|
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
- Interest paid
|
-1,096
|
-2,685
|
-6,063
|
|
- Business income tax paid
|
-1,351
|
-1,448
|
-1,630
|
|
- Other receipts from operating activities
|
1,286
|
0
|
0
|
|
- Other payments from oprerating activities
|
-16,994
|
-1,186
|
-340
|
|
Net cashflow from operating activities
|
-13,803
|
6,364
|
-3,247
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-471
|
-13,582
|
-9,705
|
|
2. Proceeds from disposals of fixed assets
|
0
|
425
|
3,870
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,000
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
7. Investment in other entities
|
-1,000
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
3,000
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
432
|
78
|
677
|
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
7,961
|
-13,079
|
-2,158
|
|
III. Cashflow from financing activities
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
24,192
|
37,906
|
50,224
|
|
4. Repayments of borrowing
|
-14,804
|
-26,663
|
-44,564
|
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
8. Dividends paid
|
37
|
-1,746
|
-2,037
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
9,426
|
9,497
|
3,623
|
|
Net cashflow of the year
|
3,584
|
2,782
|
-1,783
|
|
Cash and cash equivalents at the beginning of year
|
0
|
4,388
|
7,147
|
|
Effect of foreign exchange differences
|
41
|
-23
|
-134
|
|
Cash and cash equivalents at the end of year
|
3,625
|
7,147
|
5,231
|
