I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
4,324
|
4,188
|
3,208
|
4,732
|
1,326
|
2. Adjustments
|
18,527
|
20,236
|
18,509
|
22,827
|
21,699
|
- Depreciation and amortisation
|
10,432
|
12,211
|
11,574
|
11,755
|
11,902
|
- Provisions
|
0
|
452
|
0
|
3,700
|
3,600
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-6
|
-5
|
-6
|
-104
|
-5
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
8,101
|
7,578
|
6,941
|
7,477
|
6,201
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
22,851
|
24,425
|
21,717
|
27,559
|
23,025
|
- Increase/decrease in receivables
|
20,976
|
-27,124
|
-13,065
|
12,871
|
15,465
|
- Increase/decrease in inventories
|
11,168
|
86,312
|
40,036
|
-36,284
|
4,199
|
- Increase/decrease in payables
|
-38,533
|
-33,529
|
3,542
|
5,808
|
1,105
|
- Increase/decrease in pre-paid expense
|
3,556
|
-197
|
2,920
|
2,894
|
1,136
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
- Interest paid
|
-8,101
|
-7,744
|
-6,941
|
-7,477
|
-6,201
|
- Business income tax paid
|
-1,340
|
-612
|
-639
|
-515
|
-760
|
- Other receipts from operating activities
|
0
|
1,462
|
96
|
4
|
15
|
- Other payments from oprerating activities
|
-49
|
-173
|
-498
|
-15
|
-50
|
Net cashflow from operating activities
|
10,528
|
42,819
|
47,170
|
4,846
|
37,934
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-58
|
-16,651
|
-2,884
|
-3,000
|
-2,828
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
6
|
5
|
6
|
104
|
5
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-52
|
-16,646
|
-2,878
|
-2,896
|
-2,824
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
208,917
|
187,261
|
203,241
|
277,420
|
228,104
|
4. Repayments of borrowing
|
-234,239
|
-202,499
|
-254,870
|
-274,312
|
-257,797
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
-7,796
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-25,323
|
-15,238
|
-51,629
|
3,108
|
-37,490
|
Net cashflow of the year
|
-14,846
|
10,936
|
-7,338
|
5,059
|
-2,379
|
Cash and cash equivalents at the beginning of year
|
21,824
|
6,978
|
17,914
|
10,576
|
15,635
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
6,978
|
17,914
|
10,576
|
15,635
|
13,256
|