|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,610
|
5,184
|
2,984
|
2,981
|
-20,603
|
|
2. Adjustments
|
4,226
|
5,776
|
2,650
|
6,085
|
24,477
|
|
- Depreciation and amortisation
|
2,643
|
2,407
|
2,014
|
1,819
|
1,425
|
|
- Provisions
|
-28
|
|
1,171
|
|
19,297
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1
|
-1
|
16
|
1
|
-1
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-2,421
|
-23
|
-4,045
|
343
|
-473
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
4,032
|
3,394
|
3,493
|
3,922
|
4,230
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
7,836
|
10,960
|
5,634
|
9,067
|
3,874
|
|
- Increase/decrease in receivables
|
8,708
|
-40,275
|
5,071
|
26,106
|
18,265
|
|
- Increase/decrease in inventories
|
-7,912
|
-14,037
|
-12,134
|
-7,136
|
16,457
|
|
- Increase/decrease in payables
|
6,819
|
38,284
|
7,986
|
-27,032
|
-25,718
|
|
- Increase/decrease in pre-paid expense
|
-2,447
|
1,170
|
522
|
1,127
|
659
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-3,712
|
-3,349
|
-3,415
|
-3,891
|
-4,033
|
|
- Business income tax paid
|
-702
|
-1,174
|
-490
|
-350
|
-615
|
|
- Other receipts from operating activities
|
1,640
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-5,389
|
-1,437
|
-90
|
-762
|
-45
|
|
Net cashflow from operating activities
|
4,840
|
-9,858
|
3,085
|
-2,873
|
8,844
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,370
|
-61
|
0
|
-320
|
|
|
2. Proceeds from disposals of fixed assets
|
2,061
|
710
|
318
|
|
210
|
|
3. Purchases of debt instruments of other entities
|
-100
|
|
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
|
273
|
1,533
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
95
|
210
|
814
|
489
|
409
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
686
|
859
|
1,133
|
442
|
2,152
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
77,013
|
98,744
|
102,244
|
124,304
|
67,297
|
|
4. Repayments of borrowing
|
-84,763
|
-87,051
|
-104,609
|
-117,475
|
-77,209
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
|
|
8. Dividends paid
|
-36
|
-6,265
|
0
|
-3,280
|
-1,900
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-7,786
|
5,428
|
-2,364
|
3,549
|
-11,812
|
|
Net cashflow of the year
|
-2,260
|
-3,570
|
1,853
|
1,118
|
-815
|
|
Cash and cash equivalents at the beginning of year
|
12,261
|
9,996
|
2,436
|
4,300
|
2,717
|
|
Effect of foreign exchange differences
|
-4
|
11
|
10
|
-1
|
1
|
|
Cash and cash equivalents at the end of year
|
9,996
|
6,436
|
4,300
|
5,417
|
1,903
|
