|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
14
|
50
|
96
|
84
|
76
|
|
2. Adjustments
|
9,272
|
9,971
|
9,553
|
9,639
|
9,120
|
|
- Depreciation and amortisation
|
2,655
|
2,877
|
2,874
|
2,782
|
2,720
|
|
- Provisions
|
0
|
0
|
|
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
2
|
|
1
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-10
|
-1
|
-9
|
-7
|
-7
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
6,627
|
7,093
|
6,688
|
6,863
|
6,407
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
9,285
|
10,021
|
9,649
|
9,723
|
9,196
|
|
- Increase/decrease in receivables
|
12,173
|
-56,466
|
16,247
|
27,390
|
-8,747
|
|
- Increase/decrease in inventories
|
-9,580
|
-467
|
9,771
|
-16,691
|
318
|
|
- Increase/decrease in payables
|
4,623
|
51,038
|
-33,529
|
-9,902
|
10,741
|
|
- Increase/decrease in pre-paid expense
|
-177
|
68
|
282
|
156
|
34
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-6,688
|
-6,966
|
-6,815
|
-6,863
|
-6,407
|
|
- Business income tax paid
|
-3
|
-1
|
-2
|
|
-15
|
|
- Other receipts from operating activities
|
100
|
|
1,279
|
-1,279
|
3,135
|
|
- Other payments from oprerating activities
|
-122
|
-4
|
-3,159
|
3,130
|
-3,118
|
|
Net cashflow from operating activities
|
9,613
|
-2,777
|
-6,279
|
5,663
|
5,136
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-43
|
-208
|
|
|
-67
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
374
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
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
|
0
|
0
|
|
|
|
|
9. Profit from deposit received
|
0
|
0
|
|
|
|
|
10. Dividends and interest received
|
10
|
1
|
9
|
7
|
7
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-33
|
-206
|
9
|
381
|
-60
|
|
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
|
15,838
|
30,166
|
7,236
|
26,172
|
2,915
|
|
4. Repayments of borrowing
|
-31,174
|
-20,888
|
-7,050
|
-30,418
|
-3,783
|
|
5. Repayments of financial leases
|
-308
|
-563
|
-610
|
-620
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
0
|
|
|
-510
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-15,644
|
8,715
|
-425
|
-4,865
|
-1,378
|
|
Net cashflow of the year
|
-6,064
|
5,731
|
-6,694
|
1,179
|
3,699
|
|
Cash and cash equivalents at the beginning of year
|
8,666
|
2,602
|
8,333
|
1,639
|
2,818
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,602
|
8,333
|
1,639
|
2,818
|
6,516
|
