I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,133
|
920
|
7,633
|
8,005
|
7,952
|
2. Adjustments
|
4,769
|
5,036
|
4,312
|
3,753
|
3,426
|
- Depreciation and amortisation
|
4,491
|
4,249
|
4,081
|
3,799
|
4,037
|
- Provisions
|
-140
|
-41
|
504
|
377
|
-2
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-61
|
5
|
15
|
-9
|
152
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1,767
|
-1,441
|
-2,079
|
-1,628
|
-2,075
|
- Profit from deposit
|
0
|
0
|
|
0
|
|
- Interest income
|
0
|
0
|
|
0
|
|
- Interest expense
|
2,246
|
2,264
|
1,791
|
1,214
|
1,313
|
- Payments direct from profit
|
0
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
5,902
|
5,956
|
11,946
|
11,759
|
11,377
|
- Increase/decrease in receivables
|
3,407
|
-2,650
|
5,808
|
5,489
|
-1,850
|
- Increase/decrease in inventories
|
-6,393
|
1,462
|
3,493
|
-8,945
|
1,223
|
- Increase/decrease in payables
|
-3,135
|
398
|
-2,467
|
511
|
-306
|
- Increase/decrease in pre-paid expense
|
227
|
1,424
|
336
|
-298
|
80
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
|
- Interest paid
|
-2,246
|
-2,264
|
-1,791
|
-1,214
|
-1,313
|
- Business income tax paid
|
-310
|
0
|
-470
|
-1,034
|
-1,530
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-768
|
-235
|
-242
|
-2,371
|
-2,582
|
Net cashflow from operating activities
|
-3,318
|
4,092
|
16,611
|
3,897
|
5,100
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-725
|
-529
|
-149
|
-426
|
-6,503
|
2. Proceeds from disposals of fixed assets
|
120
|
0
|
|
0
|
132
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
1,726
|
1,441
|
2,079
|
1,628
|
1,950
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
1,122
|
911
|
1,929
|
1,202
|
-4,421
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
95,366
|
75,903
|
57,836
|
53,947
|
62,914
|
4. Repayments of borrowing
|
-97,013
|
-83,782
|
-70,948
|
-57,183
|
-57,417
|
5. Repayments of financial leases
|
0
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
-3,012
|
0
|
|
-5,608
|
-4,380
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-4,659
|
-7,880
|
-13,112
|
-8,845
|
1,118
|
Net cashflow of the year
|
-6,855
|
-2,876
|
5,428
|
-3,745
|
1,796
|
Cash and cash equivalents at the beginning of year
|
9,942
|
3,084
|
208
|
5,636
|
1,890
|
Effect of foreign exchange differences
|
-2
|
0
|
0
|
-1
|
1
|
Cash and cash equivalents at the end of year
|
3,084
|
208
|
5,636
|
1,890
|
3,687
|