I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,927
|
9,008
|
10,947
|
22,802
|
12,312
|
2. Adjustments
|
3,918
|
2,363
|
-8,529
|
-8,560
|
-9,245
|
- Depreciation and amortisation
|
4,298
|
4,318
|
4,215
|
4,270
|
4,319
|
- Provisions
|
163
|
5,575
|
-871
|
3,746
|
10
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
-2
|
0
|
0
|
-2
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,676
|
-9,280
|
-14,273
|
-19,113
|
-16,084
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
1,134
|
1,751
|
2,400
|
2,537
|
2,511
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
7,845
|
11,371
|
2,418
|
14,242
|
3,067
|
- Increase/decrease in receivables
|
-37,911
|
6,751
|
80,224
|
-55,611
|
1,535
|
- Increase/decrease in inventories
|
5,676
|
9,159
|
15,367
|
730
|
21,224
|
- Increase/decrease in payables
|
26,114
|
-19,863
|
-53,515
|
41,474
|
-19,920
|
- Increase/decrease in pre-paid expense
|
751
|
233
|
-954
|
444
|
318
|
- Increase/decrease in current assets
|
27,730
|
0
|
0
|
0
|
0
|
- Interest paid
|
-1,124
|
-1,858
|
-2,422
|
-2,556
|
-2,605
|
- Business income tax paid
|
-410
|
0
|
-500
|
-300
|
-2,984
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-585
|
-58
|
-1,272
|
-150
|
-437
|
Net cashflow from operating activities
|
28,085
|
5,736
|
39,347
|
-1,727
|
198
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,190
|
-702
|
-1,334
|
-7,554
|
-5,185
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
480
|
225
|
0
|
3. Purchases of debt instruments of other entities
|
-50,000
|
-68,000
|
-148,739
|
-40,000
|
-14,500
|
4. Proceeds from sales of debt instruments of other entities
|
17,000
|
27,000
|
97,000
|
43,000
|
49,739
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
7,386
|
3,362
|
25,593
|
22,076
|
4,052
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-26,804
|
-38,341
|
-27,000
|
17,746
|
34,106
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
83,196
|
93,477
|
92,365
|
74,264
|
39,755
|
4. Repayments of borrowing
|
-57,334
|
-56,132
|
-111,959
|
-82,458
|
-75,122
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-37,026
|
-1,367
|
-180
|
0
|
-10
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-11,164
|
35,978
|
-19,773
|
-8,194
|
-35,377
|
Net cashflow of the year
|
-9,883
|
3,373
|
-7,427
|
7,826
|
-1,073
|
Cash and cash equivalents at the beginning of year
|
20,533
|
10,650
|
14,025
|
6,598
|
14,424
|
Effect of foreign exchange differences
|
0
|
2
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
10,650
|
14,025
|
6,598
|
14,424
|
13,351
|