|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
8,692
|
8,336
|
15,601
|
8,783
|
10,499
|
|
2. Adjustments
|
9,536
|
12,974
|
8,152
|
15,910
|
8,802
|
|
- Depreciation and amortisation
|
4,592
|
4,365
|
4,423
|
4,753
|
4,487
|
|
- Provisions
|
|
3,594
|
-1,653
|
4,382
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
215
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-9
|
-152
|
403
|
1,849
|
-235
|
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
0
|
|
- Interest expense
|
4,952
|
5,166
|
4,954
|
4,737
|
4,551
|
|
- Payments direct from profit
|
|
|
26
|
-26
|
0
|
|
3. Operating profit before working capital changes
|
18,228
|
21,310
|
23,752
|
24,694
|
19,301
|
|
- Increase/decrease in receivables
|
-15,639
|
-14,333
|
-30,645
|
-3,363
|
58,397
|
|
- Increase/decrease in inventories
|
19,977
|
4,339
|
-4,626
|
-18,722
|
6,768
|
|
- Increase/decrease in payables
|
-6,754
|
11,309
|
-6,362
|
-2,252
|
-3,914
|
|
- Increase/decrease in pre-paid expense
|
1,316
|
3,962
|
-777
|
399
|
-238
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
|
- Interest paid
|
-4,952
|
-5,166
|
-4,954
|
-4,737
|
-4,551
|
|
- Business income tax paid
|
-2,960
|
-732
|
-2,619
|
-350
|
-8,071
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
-275
|
-4
|
-40
|
-1,038
|
-793
|
|
Net cashflow from operating activities
|
8,939
|
20,684
|
-26,271
|
-5,370
|
66,899
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,750
|
-4,743
|
-1,962
|
-4,653
|
-629
|
|
2. Proceeds from disposals of fixed assets
|
1,522
|
1,878
|
-1,878
|
95
|
0
|
|
3. Purchases of debt instruments of other entities
|
-8,000
|
8,000
|
0
|
0
|
-58,800
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
2,000
|
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
|
|
-8,000
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
12,900
|
-1,698
|
25
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
9
|
128
|
2
|
-2
|
185
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-8,219
|
-737
|
9,063
|
-6,258
|
-59,218
|
|
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
|
104,632
|
89,534
|
138,271
|
134,631
|
97,203
|
|
4. Repayments of borrowing
|
-104,430
|
-104,740
|
-118,791
|
-125,316
|
-108,406
|
|
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
|
|
|
0
|
-202
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
201
|
-15,206
|
19,479
|
9,113
|
-11,203
|
|
Net cashflow of the year
|
922
|
4,741
|
2,271
|
-2,515
|
-3,523
|
|
Cash and cash equivalents at the beginning of year
|
9,870
|
10,792
|
15,533
|
17,727
|
15,028
|
|
Effect of foreign exchange differences
|
|
|
|
-184
|
0
|
|
Cash and cash equivalents at the end of year
|
10,792
|
15,533
|
17,727
|
15,028
|
11,505
|
