|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,339
|
307
|
1,026
|
2,630
|
3,044
|
|
2. Adjustments
|
206
|
-770
|
898
|
5,457
|
2,249
|
|
- Depreciation and amortisation
|
1,339
|
1,366
|
1,114
|
7,021
|
2,184
|
|
- Provisions
|
-150
|
-922
|
764
|
-1,056
|
175
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
49
|
276
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-2,714
|
-2,888
|
-2,918
|
-2,763
|
-2,214
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
1,730
|
1,674
|
1,889
|
1,979
|
2,105
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
1,544
|
-463
|
1,924
|
8,087
|
5,294
|
|
- Increase/decrease in receivables
|
27,896
|
-19,096
|
-50,544
|
56,181
|
-76,361
|
|
- Increase/decrease in inventories
|
118,356
|
17,521
|
36,028
|
-30,869
|
81,162
|
|
- Increase/decrease in payables
|
-167,036
|
-10,828
|
14,553
|
-14,755
|
-3,842
|
|
- Increase/decrease in pre-paid expense
|
20
|
-236
|
478
|
141
|
151
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-1,504
|
-1,994
|
-1,716
|
-2,209
|
-2,232
|
|
- Business income tax paid
|
|
|
-379
|
-268
|
-1,316
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
-20,724
|
-15,095
|
345
|
16,308
|
2,855
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,358
|
-388
|
-1,630
|
-2,870
|
-496
|
|
2. Proceeds from disposals of fixed assets
|
|
|
1
|
|
866
|
|
3. Purchases of debt instruments of other entities
|
-99,400
|
-90,508
|
-125,208
|
-94,700
|
-95,360
|
|
4. Proceeds from sales of debt instruments of other entities
|
93,060
|
84,584
|
125,208
|
138,848
|
85,900
|
|
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
|
2,785
|
2,577
|
2,295
|
3,450
|
3,303
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-4,913
|
-3,735
|
665
|
44,729
|
-5,787
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
248,357
|
248,909
|
279,102
|
178,854
|
209,226
|
|
4. Repayments of borrowing
|
-229,874
|
-237,583
|
-279,809
|
-223,321
|
-207,385
|
|
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
|
18,483
|
11,326
|
-707
|
-44,467
|
1,841
|
|
Net cashflow of the year
|
-7,153
|
-7,504
|
304
|
16,569
|
-1,092
|
|
Cash and cash equivalents at the beginning of year
|
29,128
|
21,974
|
14,470
|
14,761
|
31,329
|
|
Effect of foreign exchange differences
|
|
|
-13
|
|
0
|
|
Cash and cash equivalents at the end of year
|
21,974
|
14,470
|
14,761
|
31,330
|
30,237
|
