|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
4,000
|
16,180
|
|
2. Adjustments
|
609
|
604
|
|
- Depreciation and amortisation
|
3,149
|
3,845
|
|
- Provisions
|
|
-422
|
|
- Net profit from investment in joint venture
|
|
0
|
|
- Write off fixed assets
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
- Profit(Loss) from investing activities
|
-4,364
|
-4,523
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
1,824
|
1,703
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
4,609
|
16,784
|
|
- Increase/decrease in receivables
|
7,645
|
-2,772
|
|
- Increase/decrease in inventories
|
-4,784
|
-9,577
|
|
- Increase/decrease in payables
|
-8,374
|
4,655
|
|
- Increase/decrease in pre-paid expense
|
-1,273
|
-939
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-1,824
|
-1,891
|
|
- Business income tax paid
|
-3,581
|
-356
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
312
|
-312
|
|
Net cashflow from operating activities
|
-7,270
|
5,592
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-5,255
|
-4,708
|
|
2. Proceeds from disposals of fixed assets
|
0
|
65
|
|
3. Purchases of debt instruments of other entities
|
-61,000
|
-26,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
55,000
|
20,000
|
|
5. Payment for investment in joint venture
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
7. Investment in other entities
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
10. Dividends and interest received
|
4,364
|
4,127
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-6,890
|
-6,517
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
-5
|
|
3. Proceeds from borrowings
|
2,210
|
0
|
|
4. Repayments of borrowing
|
-3,487
|
0
|
|
5. Repayments of financial leases
|
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
|
8. Dividends paid
|
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
|
Net cashflow from financing activities
|
-1,277
|
-5
|
|
Net cashflow of the year
|
-15,438
|
-929
|
|
Cash and cash equivalents at the beginning of year
|
47,128
|
31,691
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
31,691
|
30,761
|
