|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
9,644
|
10,028
|
13,481
|
645
|
14,288
|
|
2. Adjustments
|
1,909
|
1,803
|
-536
|
2,474
|
3,905
|
|
- Depreciation and amortisation
|
796
|
-595
|
1,175
|
1,125
|
-3,519
|
|
- Provisions
|
0
|
0
|
2,253
|
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
9
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-576
|
325
|
-6,218
|
-183
|
4,785
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
1,690
|
2,073
|
2,244
|
1,532
|
2,639
|
|
- Payments direct from profit
|
0
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
11,553
|
11,832
|
12,945
|
3,119
|
18,193
|
|
- Increase/decrease in receivables
|
-119,147
|
477
|
91,953
|
37,493
|
-86,742
|
|
- Increase/decrease in inventories
|
-41,723
|
-39,168
|
122,454
|
-52,380
|
-40,510
|
|
- Increase/decrease in payables
|
124,176
|
20,395
|
-195,876
|
29,861
|
87,182
|
|
- Increase/decrease in pre-paid expense
|
2,014
|
-822
|
224
|
218
|
-1,201
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-1,690
|
-2,073
|
-2,244
|
-1,530
|
-1,300
|
|
- Business income tax paid
|
3,305
|
3,305
|
4,008
|
|
-2,942
|
|
- Other receipts from operating activities
|
32
|
0
|
4
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
-732
|
|
-540
|
|
Net cashflow from operating activities
|
-21,480
|
-6,053
|
32,737
|
16,599
|
-27,678
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-45
|
-15
|
-162
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
48
|
357
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-6,000
|
0
|
-2,000
|
|
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
|
|
7. Investment in other entities
|
0
|
-1,484
|
923
|
|
-2,998
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
528
|
202
|
5,862
|
183
|
731
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-5,469
|
-940
|
4,623
|
183
|
-2,267
|
|
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
|
118,865
|
139,043
|
130,805
|
63,726
|
115,918
|
|
4. Repayments of borrowing
|
-84,165
|
-135,144
|
-134,591
|
-115,701
|
-72,533
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
0
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
34,700
|
3,899
|
-3,785
|
-51,975
|
43,385
|
|
Net cashflow of the year
|
7,752
|
-3,094
|
33,574
|
-35,194
|
13,440
|
|
Cash and cash equivalents at the beginning of year
|
5,104
|
12,855
|
9,761
|
43,326
|
8,132
|
|
Effect of foreign exchange differences
|
0
|
0
|
-9
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
12,855
|
9,761
|
43,326
|
8,132
|
21,572
|
