|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,869
|
5,336
|
7,445
|
5,085
|
5,967
|
|
2. Adjustments
|
4,650
|
4,961
|
4,648
|
3,924
|
22,618
|
|
- Depreciation and amortisation
|
5,889
|
7,505
|
2,929
|
6,703
|
4,266
|
|
- Provisions
|
-1,571
|
-3,217
|
519
|
-3,856
|
17,890
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-74
|
-33
|
-101
|
-11
|
72
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-6
|
-4
|
-3
|
-5
|
-18
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
413
|
710
|
1,304
|
1,092
|
409
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
10,520
|
10,296
|
12,093
|
9,009
|
28,584
|
|
- Increase/decrease in receivables
|
-11,894
|
23,335
|
-29,561
|
15,130
|
34,269
|
|
- Increase/decrease in inventories
|
4,168
|
-104,890
|
143,316
|
-131,030
|
-74,291
|
|
- Increase/decrease in payables
|
-8,382
|
60,995
|
-143,851
|
168,208
|
22,924
|
|
- Increase/decrease in pre-paid expense
|
3,315
|
3,653
|
-3,677
|
5,581
|
3,261
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-412
|
-687
|
-1,304
|
-1,067
|
-409
|
|
- Business income tax paid
|
-1,000
|
-1,500
|
-711
|
-1,400
|
-1,100
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-1,570
|
-3,072
|
-1,736
|
-2,230
|
-1,016
|
|
Net cashflow from operating activities
|
-5,255
|
-11,869
|
-25,430
|
62,200
|
12,223
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,208
|
-8,240
|
-2,881
|
-57
|
-417
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
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
|
6
|
4
|
3
|
5
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-1,202
|
-8,236
|
-2,878
|
-52
|
-417
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
19,172
|
83,644
|
96,392
|
36,368
|
0
|
|
4. Repayments of borrowing
|
-13,560
|
-62,079
|
-68,928
|
-93,069
|
-1,620
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
-70
|
|
|
-5,637
|
-85
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
5,542
|
21,564
|
27,463
|
-62,338
|
-1,704
|
|
Net cashflow of the year
|
-915
|
1,459
|
-845
|
-190
|
10,102
|
|
Cash and cash equivalents at the beginning of year
|
6,954
|
6,038
|
7,497
|
6,653
|
6,462
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,038
|
7,497
|
6,653
|
6,462
|
16,564
|
