I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,205
|
3,049
|
2,576
|
2,183
|
2,473
|
2. Adjustments
|
3,261
|
13,429
|
7,531
|
7,926
|
4,273
|
- Depreciation and amortisation
|
1,287
|
2,395
|
2,606
|
1,804
|
1,385
|
- Provisions
|
-14
|
1,452
|
403
|
|
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
|
-886
|
-873
|
-118
|
-189
|
-984
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
2,874
|
10,455
|
4,640
|
6,311
|
3,871
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
5,466
|
16,478
|
10,107
|
10,109
|
6,746
|
- Increase/decrease in receivables
|
68,760
|
12,949
|
427
|
-96,675
|
52,803
|
- Increase/decrease in inventories
|
-38,660
|
-33,596
|
-18,688
|
-28,241
|
44,155
|
- Increase/decrease in payables
|
4,894
|
-7,183
|
6,350
|
82,257
|
-63,952
|
- Increase/decrease in pre-paid expense
|
-1,534
|
-1,134
|
-352
|
1,589
|
-855
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-2,874
|
-10,455
|
-4,640
|
-6,311
|
-3,871
|
- Business income tax paid
|
-592
|
-630
|
-499
|
-505
|
-1,440
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
-58
|
Net cashflow from operating activities
|
35,460
|
-23,570
|
-7,295
|
-37,778
|
33,528
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,518
|
-4,852
|
-82
|
-1,668
|
-6,079
|
2. Proceeds from disposals of fixed assets
|
1,045
|
650
|
0
|
273
|
2,564
|
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
|
11,228
|
2,200
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
124
|
204
|
118
|
148
|
118
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
0
|
Net cashflow from investing activities
|
-348
|
7,230
|
2,236
|
-1,247
|
-3,397
|
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
|
96,100
|
83,657
|
79,302
|
127,329
|
188,227
|
4. Repayments of borrowing
|
-125,050
|
-68,224
|
-66,273
|
-90,523
|
-213,581
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-1,789
|
-1,487
|
-2,032
|
-1,088
|
-1,352
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-30,739
|
13,945
|
10,997
|
35,717
|
-26,706
|
Net cashflow of the year
|
4,372
|
-2,396
|
5,939
|
-3,308
|
3,426
|
Cash and cash equivalents at the beginning of year
|
2,324
|
6,697
|
4,301
|
10,240
|
6,932
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
6,697
|
4,301
|
10,240
|
6,932
|
10,358
|