I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
8,233
|
11,097
|
10,071
|
-17,313
|
-20,114
|
2. Adjustments
|
6,190
|
8,923
|
9,077
|
31,592
|
18,722
|
- Depreciation and amortisation
|
6,488
|
7,784
|
9,769
|
7,746
|
6,011
|
- Provisions
|
-290
|
1,176
|
-694
|
20,941
|
12,046
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-22
|
|
1,452
|
670
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-35
|
-37
|
-41
|
-3,997
|
-32
|
- Profit from deposit
|
0
|
|
|
0
|
|
- Interest income
|
0
|
|
|
0
|
|
- Interest expense
|
28
|
23
|
43
|
5,449
|
28
|
- Payments direct from profit
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
14,423
|
20,020
|
19,148
|
14,278
|
-1,391
|
- Increase/decrease in receivables
|
10,925
|
2,183
|
-9,861
|
47,213
|
4,118
|
- Increase/decrease in inventories
|
-15,153
|
21,172
|
-16,958
|
4,861
|
-15,171
|
- Increase/decrease in payables
|
-24,376
|
-12,062
|
11,877
|
-38,272
|
15,365
|
- Increase/decrease in pre-paid expense
|
2,354
|
510
|
-2,997
|
-1,857
|
211
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
- Interest paid
|
-28
|
-1
|
-43
|
-5,440
|
|
- Business income tax paid
|
-2,095
|
-448
|
-3,600
|
-1,402
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-179
|
-182
|
-466
|
-169
|
|
Net cashflow from operating activities
|
-14,130
|
31,191
|
-2,900
|
19,213
|
3,131
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-17,906
|
-4,219
|
-5,639
|
-8,109
|
-1,432
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
786
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
-7,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
3,009
|
|
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
|
|
|
372
|
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
35
|
37
|
41
|
4,343
|
32
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-17,871
|
-4,182
|
-5,598
|
-7,099
|
-1,400
|
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
|
0
|
|
|
32,531
|
|
4. Repayments of borrowing
|
0
|
-102
|
|
-43,469
|
|
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
|
-3,854
|
-4,292
|
-5,504
|
-3,814
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
|
Net cashflow from financing activities
|
-3,854
|
-4,394
|
-5,504
|
-14,751
|
|
Net cashflow of the year
|
-35,854
|
22,616
|
-14,002
|
-2,638
|
1,731
|
Cash and cash equivalents at the beginning of year
|
54,255
|
18,401
|
41,016
|
15,285
|
21,220
|
Effect of foreign exchange differences
|
0
|
|
|
-28
|
0
|
Cash and cash equivalents at the end of year
|
18,401
|
41,016
|
27,015
|
12,619
|
22,952
|