I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,011
|
6,472
|
6,528
|
7,101
|
8,225
|
2. Adjustments
|
-7,816
|
-15,717
|
-18,446
|
-18,119
|
-15,166
|
- Depreciation and amortisation
|
2,362
|
2,330
|
2,377
|
2,270
|
2,141
|
- Provisions
|
-60
|
-100
|
-120
|
-110
|
-152
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
2
|
3
|
1
|
-4
|
-33
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-19,657
|
-19,939
|
-22,258
|
-23,072
|
-25,099
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
9,537
|
1,989
|
1,554
|
2,796
|
7,978
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
-2,805
|
-9,245
|
-11,919
|
-11,018
|
-6,941
|
- Increase/decrease in receivables
|
-2,243
|
16,432
|
7,940
|
-8,627
|
-21,725
|
- Increase/decrease in inventories
|
14,865
|
17,507
|
-19,528
|
7,257
|
-22,016
|
- Increase/decrease in payables
|
-10,660
|
-12,866
|
8,393
|
-12,860
|
9,203
|
- Increase/decrease in pre-paid expense
|
-302
|
788
|
-1,020
|
-186
|
-226
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
0
|
- Interest paid
|
-9,535
|
-2,035
|
-1,390
|
-2,923
|
-8,017
|
- Business income tax paid
|
0
|
0
|
|
0
|
0
|
- Other receipts from operating activities
|
54
|
281
|
158
|
54
|
99
|
- Other payments from oprerating activities
|
-197
|
-448
|
-447
|
-540
|
-348
|
Net cashflow from operating activities
|
-10,824
|
10,414
|
-17,814
|
-28,842
|
-49,971
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-333
|
-1,626
|
-273
|
-262
|
-683
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
22
|
15
|
0
|
3. Purchases of debt instruments of other entities
|
-91,720
|
-175,300
|
-209,215
|
-196,350
|
-132,100
|
4. Proceeds from sales of debt instruments of other entities
|
91,190
|
168,720
|
171,515
|
181,750
|
187,600
|
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
|
0
|
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
16,686
|
19,998
|
21,863
|
22,825
|
23,420
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
15,823
|
11,792
|
-16,088
|
7,978
|
78,237
|
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
|
513,456
|
239,850
|
199,108
|
267,081
|
359,130
|
4. Repayments of borrowing
|
-515,784
|
-257,308
|
-157,312
|
-237,195
|
-387,244
|
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
|
-6,407
|
-4,515
|
-5,575
|
-5,870
|
-6,391
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-8,735
|
-21,973
|
36,222
|
24,016
|
-34,506
|
Net cashflow of the year
|
-3,737
|
234
|
2,319
|
3,152
|
-6,240
|
Cash and cash equivalents at the beginning of year
|
9,961
|
6,222
|
6,453
|
8,771
|
12,007
|
Effect of foreign exchange differences
|
-2
|
-3
|
-1
|
4
|
33
|
Cash and cash equivalents at the end of year
|
6,222
|
6,453
|
8,771
|
11,927
|
5,799
|