I. Cashflow from operating activities
|
|
|
1. Net profit before tax
|
13,508
|
13,709
|
2. Adjustments
|
12,841
|
13,173
|
- Depreciation and amortisation
|
7,540
|
7,455
|
- Provisions
|
-168
|
554
|
- Net profit from investment in joint venture
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
35
|
73
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
- Profit(Loss) from investing activities
|
0
|
-4
|
- Profit from deposit
|
-11
|
0
|
- Interest income
|
0
|
0
|
- Interest expense
|
5,445
|
5,095
|
- Payments direct from profit
|
0
|
0
|
3. Operating profit before working capital changes
|
26,349
|
26,882
|
- Increase/decrease in receivables
|
-8,018
|
5,875
|
- Increase/decrease in inventories
|
-70,874
|
21,578
|
- Increase/decrease in payables
|
-2,518
|
-361
|
- Increase/decrease in pre-paid expense
|
0
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
- Interest paid
|
-5,445
|
-5,095
|
- Business income tax paid
|
-2,851
|
-2,632
|
- Other receipts from operating activities
|
1,007
|
0
|
- Other payments from oprerating activities
|
-1,356
|
-1,423
|
Net cashflow from operating activities
|
-63,705
|
44,823
|
II. Cashflow from investing activities
|
|
|
1. Purchases of fixed assets
|
-2,543
|
-3
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
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
|
9. Profit from deposit received
|
0
|
0
|
10. Dividends and interest received
|
11
|
4
|
11. Purchases of buying minority equity
|
0
|
0
|
Net cashflow from investing activities
|
-2,533
|
2
|
III. Cashflow from financing activities
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
3. Proceeds from borrowings
|
493,610
|
295,405
|
4. Repayments of borrowing
|
-422,487
|
-332,713
|
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
|
-7,544
|
-7,760
|
9. Minority equity in joint venture
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
Net cashflow from financing activities
|
63,578
|
-45,068
|
Net cashflow of the year
|
-2,660
|
-243
|
Cash and cash equivalents at the beginning of year
|
7,877
|
5,217
|
Effect of foreign exchange differences
|
0
|
-2
|
Cash and cash equivalents at the end of year
|
5,217
|
4,972
|