I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
12,312
|
669
|
20,356
|
1,076
|
946
|
2. Adjustments
|
-9,245
|
8
|
-128
|
-423
|
-483
|
- Depreciation and amortisation
|
4,319
|
462
|
438
|
213
|
209
|
- Provisions
|
10
|
|
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-2
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-16,084
|
-454
|
-566
|
-636
|
-692
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
2,511
|
|
|
|
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
3,067
|
677
|
20,228
|
653
|
463
|
- Increase/decrease in receivables
|
1,535
|
84
|
81
|
72
|
341
|
- Increase/decrease in inventories
|
21,224
|
|
|
|
|
- Increase/decrease in payables
|
-19,920
|
918
|
6,010
|
602
|
-169
|
- Increase/decrease in pre-paid expense
|
318
|
-125
|
317
|
102
|
40
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-2,605
|
|
|
|
|
- Business income tax paid
|
-2,984
|
|
|
|
-573
|
- Other receipts from operating activities
|
0
|
25,653
|
-25,253
|
-400
|
|
- Other payments from oprerating activities
|
-437
|
-343
|
-45
|
229
|
-149
|
Net cashflow from operating activities
|
198
|
26,864
|
1,338
|
1,258
|
-48
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,185
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
50
|
0
|
-50
|
|
3. Purchases of debt instruments of other entities
|
-14,500
|
-36,000
|
-5,000
|
-44,000
|
-48,500
|
4. Proceeds from sales of debt instruments of other entities
|
49,739
|
9,500
|
2,500
|
42,500
|
47,500
|
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
|
4,052
|
454
|
566
|
636
|
692
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
34,106
|
-25,996
|
-1,934
|
-913
|
-308
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
39,755
|
|
|
|
|
4. Repayments of borrowing
|
-75,122
|
|
|
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
-10
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
-35,377
|
|
|
|
|
Net cashflow of the year
|
-1,073
|
868
|
-596
|
345
|
-356
|
Cash and cash equivalents at the beginning of year
|
14,424
|
430
|
1,298
|
702
|
1,020
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
13,351
|
1,298
|
702
|
1,047
|
665
|