I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
5,818
|
11,993
|
5,263
|
2. Adjustments
|
6,284
|
3,067
|
663
|
- Depreciation and amortisation
|
4,814
|
4,812
|
4,799
|
- Provisions
|
3,102
|
764
|
-189
|
- Net profit from investment in joint venture
|
|
|
0
|
- Write off fixed assets
|
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
- Profit(Loss) from investing activities
|
-4,085
|
-4,213
|
-6,804
|
- Profit from deposit
|
|
|
0
|
- Interest income
|
|
|
0
|
- Interest expense
|
2,453
|
1,703
|
2,858
|
- Payments direct from profit
|
|
|
0
|
3. Operating profit before working capital changes
|
12,103
|
15,060
|
5,927
|
- Increase/decrease in receivables
|
-25,161
|
-53,510
|
-17,742
|
- Increase/decrease in inventories
|
7,346
|
-822
|
3,853
|
- Increase/decrease in payables
|
4,936
|
6,973
|
-13,170
|
- Increase/decrease in pre-paid expense
|
512
|
-519
|
697
|
- Increase/decrease in current assets
|
-19,569
|
19,567
|
0
|
- Interest paid
|
-2,467
|
-1,507
|
-2,679
|
- Business income tax paid
|
-1,772
|
-834
|
-2,019
|
- Other receipts from operating activities
|
|
|
457
|
- Other payments from oprerating activities
|
-821
|
-702
|
-654
|
Net cashflow from operating activities
|
-24,893
|
-16,294
|
-25,329
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,158
|
|
0
|
2. Proceeds from disposals of fixed assets
|
640
|
102
|
0
|
3. Purchases of debt instruments of other entities
|
|
-300
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
25,000
|
|
300
|
5. Payment for investment in joint venture
|
|
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
7. Investment in other entities
|
|
|
0
|
8. Proceeds from disinvestment in other entities
|
4,500
|
|
0
|
9. Profit from deposit received
|
|
|
0
|
10. Dividends and interest received
|
3,574
|
4,105
|
6,809
|
11. Purchases of buying minority equity
|
|
|
0
|
Net cashflow from investing activities
|
32,556
|
3,907
|
7,109
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
1,323
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
3. Proceeds from borrowings
|
11,933
|
22,950
|
38,406
|
4. Repayments of borrowing
|
-12,862
|
-9,150
|
-15,647
|
5. Repayments of financial leases
|
|
|
0
|
6. Other purchase from financing activities
|
|
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
8. Dividends paid
|
-7,667
|
-4,349
|
-8,608
|
9. Minority equity in joint venture
|
|
|
0
|
10. Social welfare expenses
|
|
|
0
|
Net cashflow from financing activities
|
-8,596
|
10,774
|
14,151
|
Net cashflow of the year
|
-934
|
-1,612
|
-4,069
|
Cash and cash equivalents at the beginning of year
|
7,800
|
6,866
|
5,254
|
Effect of foreign exchange differences
|
|
|
0
|
Cash and cash equivalents at the end of year
|
6,866
|
5,254
|
1,185
|