|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,682
|
9,885
|
-3,104
|
5,188
|
5,680
|
|
2. Adjustments
|
16,647
|
8,096
|
8,181
|
8,354
|
8,058
|
|
- Depreciation and amortisation
|
9,634
|
8,615
|
8,458
|
8,558
|
8,496
|
|
- Provisions
|
6,901
|
0
|
|
|
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3,078
|
-188
|
135
|
-204
|
-32
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
3,190
|
-331
|
-411
|
|
-406
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
23,329
|
17,981
|
5,077
|
13,543
|
13,738
|
|
- Increase/decrease in receivables
|
-2,583
|
1,618
|
-3,785
|
-302
|
-3,328
|
|
- Increase/decrease in inventories
|
1,869
|
727
|
2,599
|
2,636
|
-220
|
|
- Increase/decrease in payables
|
16,101
|
-17,228
|
29,210
|
-16,963
|
23,388
|
|
- Increase/decrease in pre-paid expense
|
-702
|
-702
|
-3,061
|
3,467
|
-3,360
|
|
- Increase/decrease in current assets
|
0
|
0
|
-752
|
|
|
|
- Interest paid
|
-740
|
-1,884
|
|
-908
|
-556
|
|
- Business income tax paid
|
-2
|
0
|
|
-2,733
|
|
|
- Other receipts from operating activities
|
-31,164
|
27,796
|
3,733
|
16,247
|
324
|
|
- Other payments from oprerating activities
|
1,222
|
-1,303
|
-2,150
|
-5,632
|
-17,299
|
|
Net cashflow from operating activities
|
7,330
|
27,005
|
30,871
|
9,354
|
12,686
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-34,816
|
0
|
|
|
-1,459
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
|
-755
|
|
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
|
9
|
3
|
3
|
3
|
6
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-34,806
|
3
|
3
|
3
|
-2,208
|
|
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
|
55,056
|
0
|
|
|
|
|
4. Repayments of borrowing
|
-29,137
|
-23,992
|
-21,541
|
-4,435
|
-4,447
|
|
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
|
3,160
|
-3,133
|
-11,317
|
-3,844
|
-3,971
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
29,079
|
-27,125
|
-32,858
|
-8,279
|
-8,418
|
|
Net cashflow of the year
|
1,602
|
-117
|
-1,985
|
1,079
|
2,061
|
|
Cash and cash equivalents at the beginning of year
|
4,600
|
6,195
|
6,095
|
4,111
|
5,190
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,538
|
6,078
|
4,111
|
5,190
|
7,250
|
