|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,133
|
6,087
|
-86
|
2,389
|
1,669
|
|
2. Adjustments
|
8,837
|
4,852
|
5,285
|
5,854
|
7,700
|
|
- Depreciation and amortisation
|
4,546
|
4,649
|
4,982
|
5,237
|
5,366
|
|
- Provisions
|
-96
|
0
|
0
|
-81
|
-89
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
973
|
419
|
212
|
240
|
742
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
2,739
|
-957
|
-425
|
-220
|
905
|
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
0
|
|
|
- Interest expense
|
675
|
741
|
517
|
679
|
846
|
|
- Payments direct from profit
|
|
0
|
0
|
0
|
-71
|
|
3. Operating profit before working capital changes
|
7,704
|
10,938
|
5,198
|
8,243
|
9,368
|
|
- Increase/decrease in receivables
|
-5,125
|
10,609
|
-6,078
|
23,264
|
-3,237
|
|
- Increase/decrease in inventories
|
-28,305
|
24,827
|
-12,982
|
18,572
|
8,896
|
|
- Increase/decrease in payables
|
49,413
|
-31,175
|
17,011
|
-40,945
|
-11,006
|
|
- Increase/decrease in pre-paid expense
|
1,344
|
3,639
|
-8,864
|
363
|
7,408
|
|
- Increase/decrease in current assets
|
110
|
0
|
0
|
-81
|
-81
|
|
- Interest paid
|
-675
|
-741
|
-517
|
-679
|
-846
|
|
- Business income tax paid
|
|
0
|
-575
|
-71
|
|
|
- Other receipts from operating activities
|
146
|
3
|
19
|
528
|
167
|
|
- Other payments from oprerating activities
|
-72
|
-55
|
-351
|
-525
|
-802
|
|
Net cashflow from operating activities
|
24,539
|
18,045
|
-7,138
|
8,669
|
9,868
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,454
|
-14,131
|
-623
|
-4,765
|
-7,198
|
|
2. Proceeds from disposals of fixed assets
|
-2,152
|
0
|
10
|
14
|
-18
|
|
3. Purchases of debt instruments of other entities
|
21,043
|
0
|
0
|
0
|
650
|
|
4. Proceeds from sales of debt instruments of other entities
|
-33,033
|
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
|
-117
|
599
|
767
|
458
|
889
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-15,714
|
-13,532
|
154
|
-4,293
|
-5,676
|
|
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
|
61,938
|
1,766
|
37,944
|
6,632
|
38,166
|
|
4. Repayments of borrowing
|
-65,894
|
-6,972
|
-22,146
|
-12,073
|
-38,886
|
|
5. Repayments of financial leases
|
89
|
0
|
0
|
0
|
2,724
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
|
0
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-3,868
|
-5,206
|
15,799
|
-5,441
|
2,004
|
|
Net cashflow of the year
|
4,957
|
-693
|
8,815
|
-1,064
|
6,196
|
|
Cash and cash equivalents at the beginning of year
|
17,818
|
22,774
|
14,027
|
22,842
|
16,431
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
22,774
|
22,081
|
22,842
|
21,777
|
22,627
|
