I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
5,240
|
8,542
|
13,198
|
2. Adjustments
|
3,504
|
4,666
|
10,322
|
- Depreciation and amortisation
|
1,556
|
2,121
|
4,358
|
- Provisions
|
336
|
-336
|
0
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
3
|
1
|
30
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-42
|
-27
|
-24
|
- Profit from deposit
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
- Interest expense
|
1,651
|
2,908
|
5,959
|
- Payments direct from profit
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
8,744
|
13,209
|
23,520
|
- Increase/decrease in receivables
|
-4,463
|
-2,370
|
-15,782
|
- Increase/decrease in inventories
|
-2,464
|
-10,945
|
-34,301
|
- Increase/decrease in payables
|
6,398
|
-1,776
|
22,350
|
- Increase/decrease in pre-paid expense
|
-150
|
112
|
-52
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
- Interest paid
|
-1,670
|
-2,796
|
-5,710
|
- Business income tax paid
|
-285
|
-1,055
|
-3,226
|
- Other receipts from operating activities
|
2,665
|
0
|
557
|
- Other payments from oprerating activities
|
-2,860
|
-282
|
-8,556
|
Net cashflow from operating activities
|
5,914
|
-5,903
|
-21,200
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-7,043
|
-9,955
|
-7,636
|
2. Proceeds from disposals of fixed assets
|
13
|
0
|
14
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
30
|
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
|
0
|
27
|
24
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-7,001
|
-9,927
|
-7,598
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
8,535
|
8,000
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
72,731
|
95,045
|
180,021
|
4. Repayments of borrowing
|
-69,781
|
-80,941
|
-157,193
|
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
|
-1,294
|
-3,718
|
-1,923
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
Net cashflow from financing activities
|
1,657
|
18,920
|
28,905
|
Net cashflow of the year
|
570
|
3,090
|
107
|
Cash and cash equivalents at the beginning of year
|
475
|
1,047
|
701
|
Effect of foreign exchange differences
|
2
|
2
|
0
|
Cash and cash equivalents at the end of year
|
1,047
|
4,140
|
808
|