|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,728
|
-1,306
|
-1,791
|
1,416
|
1,418
|
|
2. Adjustments
|
8,777
|
4,796
|
7,688
|
7,227
|
7,562
|
|
- Depreciation and amortisation
|
6,236
|
6,031
|
6,037
|
5,834
|
6,427
|
|
- Provisions
|
|
|
220
|
-220
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-4
|
-3,521
|
-674
|
-4
|
-4
|
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
0
|
|
- Interest expense
|
2,546
|
2,286
|
2,106
|
1,617
|
1,140
|
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
11,505
|
3,491
|
5,897
|
8,644
|
8,980
|
|
- Increase/decrease in receivables
|
-9,673
|
10,872
|
-8,711
|
7,748
|
10,020
|
|
- Increase/decrease in inventories
|
-1,116
|
-8,038
|
7,149
|
-399
|
-924
|
|
- Increase/decrease in payables
|
3,701
|
-4,570
|
17,510
|
16,237
|
-15,956
|
|
- Increase/decrease in pre-paid expense
|
-1,649
|
-5,393
|
819
|
2,000
|
3,909
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
|
- Interest paid
|
-2,558
|
-2,280
|
-2,138
|
-1,632
|
-1,152
|
|
- Business income tax paid
|
-486
|
|
-844
|
0
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-1,183
|
-317
|
-549
|
-13
|
-499
|
|
Net cashflow from operating activities
|
-1,459
|
-6,235
|
19,134
|
32,584
|
4,379
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-1,214
|
-2,737
|
-28,945
|
-7,986
|
|
2. Proceeds from disposals of fixed assets
|
3,304
|
4,188
|
-3,304
|
-4,188
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
-3,304
|
3,304
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
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
|
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
4
|
4
|
3
|
4
|
4
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
3,308
|
-326
|
-2,734
|
-33,129
|
-7,981
|
|
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
|
11,065
|
25,739
|
13,996
|
20,000
|
74,772
|
|
4. Repayments of borrowing
|
-23,045
|
-14,768
|
-29,442
|
-17,699
|
-66,115
|
|
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
|
|
|
-2,169
|
-2,272
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-11,980
|
10,970
|
-17,615
|
29
|
8,657
|
|
Net cashflow of the year
|
-10,131
|
4,409
|
-1,215
|
-516
|
5,054
|
|
Cash and cash equivalents at the beginning of year
|
16,488
|
6,358
|
10,766
|
9,551
|
9,035
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
6,358
|
10,766
|
9,551
|
9,035
|
14,089
|
