I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
9,007
|
4,979
|
146
|
1,351
|
11,355
|
2. Adjustments
|
9,202
|
10,570
|
12,818
|
12,216
|
6,224
|
- Depreciation and amortisation
|
2,783
|
2,842
|
2,466
|
2,614
|
2,510
|
- Provisions
|
0
|
0
|
0
|
1,896
|
-1,689
|
- 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
|
985
|
1,935
|
3,157
|
1,187
|
-149
|
- Profit from deposit
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
|
|
- Interest expense
|
5,434
|
5,793
|
7,195
|
6,519
|
5,551
|
- Payments direct from profit
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
18,209
|
15,549
|
12,964
|
13,567
|
17,578
|
- Increase/decrease in receivables
|
3,349
|
-19,279
|
13,006
|
5,140
|
7,565
|
- Increase/decrease in inventories
|
8,903
|
-14,207
|
15,042
|
-6,330
|
7,074
|
- Increase/decrease in payables
|
11,854
|
2,445
|
-10,678
|
4,396
|
1,016
|
- Increase/decrease in pre-paid expense
|
197
|
256
|
-461
|
-174
|
41
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-5,443
|
-5,759
|
-7,182
|
-6,550
|
-5,548
|
- Business income tax paid
|
-777
|
-1,774
|
-1,408
|
-560
|
-4,526
|
- Other receipts from operating activities
|
27
|
14
|
0
|
21
|
|
- Other payments from oprerating activities
|
-1,035
|
-1,680
|
-1,498
|
-742
|
-50
|
Net cashflow from operating activities
|
35,284
|
-24,436
|
19,785
|
8,767
|
23,149
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,143
|
-1,294
|
-2,517
|
-3,902
|
-1,374
|
2. Proceeds from disposals of fixed assets
|
50
|
239
|
0
|
409
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-200
|
-200
|
|
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
|
-6,900
|
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
|
178
|
846
|
1,218
|
21
|
49
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-9,815
|
-210
|
-1,499
|
-3,672
|
-1,326
|
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
|
605,104
|
513,471
|
551,229
|
582,209
|
610,679
|
4. Repayments of borrowing
|
-623,273
|
-485,166
|
-563,612
|
-586,936
|
-635,178
|
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
|
-4,664
|
-4,701
|
-4,702
|
-2,316
|
-4
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-22,832
|
23,604
|
-17,086
|
-7,043
|
-24,503
|
Net cashflow of the year
|
2,637
|
-1,042
|
1,201
|
-1,948
|
-2,679
|
Cash and cash equivalents at the beginning of year
|
11,183
|
13,820
|
12,779
|
13,979
|
12,031
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
13,820
|
12,779
|
13,979
|
12,031
|
9,352
|