I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
7,509
|
18,215
|
262
|
-2,569
|
8,078
|
2. Adjustments
|
20,008
|
19,292
|
18,294
|
18,290
|
18,143
|
- Depreciation and amortisation
|
16,817
|
16,817
|
16,817
|
16,783
|
16,776
|
- Provisions
|
0
|
|
0
|
0
|
0
|
- 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
|
42
|
-6
|
-36
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-70
|
-531
|
-907
|
-366
|
-208
|
- Profit from deposit
|
0
|
|
0
|
0
|
0
|
- Interest income
|
0
|
|
0
|
0
|
0
|
- Interest expense
|
3,261
|
2,964
|
2,391
|
1,910
|
1,575
|
- Payments direct from profit
|
0
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
27,517
|
37,508
|
18,556
|
15,721
|
26,221
|
- Increase/decrease in receivables
|
-17,440
|
1,577
|
10,034
|
-1,591
|
-19,125
|
- Increase/decrease in inventories
|
9,091
|
7,829
|
-6,577
|
-2,448
|
6,927
|
- Increase/decrease in payables
|
-5,219
|
11,601
|
16,219
|
-31,348
|
22,439
|
- Increase/decrease in pre-paid expense
|
1,651
|
297
|
220
|
-1,914
|
1,639
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
0
|
- Interest paid
|
-3,316
|
-3,039
|
-2,476
|
-1,949
|
-1,657
|
- Business income tax paid
|
-3,041
|
-139
|
-1,485
|
-2,835
|
-422
|
- Other receipts from operating activities
|
0
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-524
|
-1,035
|
-604
|
-1,355
|
-171
|
Net cashflow from operating activities
|
8,720
|
54,598
|
33,886
|
-27,719
|
35,849
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
-2,349
|
2,349
|
-386
|
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
|
117
|
393
|
773
|
601
|
185
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
117
|
393
|
-1,576
|
2,950
|
-201
|
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
|
0
|
|
0
|
0
|
0
|
4. Repayments of borrowing
|
-12,063
|
-12,063
|
-12,063
|
-12,063
|
-12,063
|
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
|
-14
|
-20
|
-8,677
|
-9,453
|
-6
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-12,077
|
-12,083
|
-20,740
|
-21,516
|
-12,069
|
Net cashflow of the year
|
-3,240
|
42,907
|
11,570
|
-46,285
|
23,579
|
Cash and cash equivalents at the beginning of year
|
33,793
|
30,553
|
73,424
|
84,995
|
38,747
|
Effect of foreign exchange differences
|
0
|
-37
|
0
|
37
|
0
|
Cash and cash equivalents at the end of year
|
30,553
|
73,424
|
84,995
|
38,747
|
62,326
|