|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
13,454
|
10,888
|
2,572
|
9,644
|
10,028
|
|
2. Adjustments
|
-2,797
|
-4,103
|
2,513
|
1,909
|
1,803
|
|
- Depreciation and amortisation
|
1,053
|
1,058
|
1,162
|
796
|
-595
|
|
- Provisions
|
-4,773
|
-834
|
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
7
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-137
|
-5,639
|
-105
|
-576
|
325
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
1,060
|
1,304
|
1,456
|
1,690
|
2,073
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
10,657
|
6,785
|
5,085
|
11,553
|
11,832
|
|
- Increase/decrease in receivables
|
-38,889
|
53,793
|
1,319
|
-119,147
|
477
|
|
- Increase/decrease in inventories
|
-38,837
|
103,811
|
-38,764
|
-41,723
|
-39,168
|
|
- Increase/decrease in payables
|
92,356
|
-162,222
|
26,193
|
124,176
|
20,395
|
|
- Increase/decrease in pre-paid expense
|
1,272
|
-8,777
|
-2,019
|
2,014
|
-822
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-1,060
|
-1,304
|
-1,456
|
-1,690
|
-2,073
|
|
- Business income tax paid
|
-4,903
|
4,903
|
-2,657
|
3,305
|
3,305
|
|
- Other receipts from operating activities
|
|
36
|
|
32
|
0
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
0
|
|
Net cashflow from operating activities
|
20,596
|
-2,976
|
-12,300
|
-21,480
|
-6,053
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-161
|
-33
|
-45
|
-15
|
|
2. Proceeds from disposals of fixed assets
|
|
4
|
|
48
|
357
|
|
3. Purchases of debt instruments of other entities
|
|
-11,740
|
-3,000
|
-6,000
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
1,740
|
7,000
|
0
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
-19,259
|
|
|
0
|
-1,484
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
-1
|
5,636
|
105
|
528
|
202
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-19,260
|
-4,521
|
4,072
|
-5,469
|
-940
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
105,534
|
125,491
|
90,459
|
118,865
|
139,043
|
|
4. Repayments of borrowing
|
-106,356
|
-104,526
|
-98,931
|
-84,165
|
-135,144
|
|
5. Repayments of financial leases
|
|
|
|
0
|
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
|
-822
|
20,965
|
-8,472
|
34,700
|
3,899
|
|
Net cashflow of the year
|
514
|
13,467
|
-16,699
|
7,752
|
-3,094
|
|
Cash and cash equivalents at the beginning of year
|
5,969
|
6,483
|
21,803
|
5,104
|
12,855
|
|
Effect of foreign exchange differences
|
|
-7
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
6,483
|
19,943
|
5,104
|
12,855
|
9,761
|
