|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,986
|
21,565
|
-179
|
3,283
|
8,118
|
|
2. Adjustments
|
2,425
|
3,137
|
1,429
|
1,217
|
950
|
|
- Depreciation and amortisation
|
80
|
1,516
|
799
|
802
|
817
|
|
- Provisions
|
139
|
1,645
|
-283
|
172
|
-138
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
71
|
187
|
|
-3
|
-9
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
1,254
|
-1,378
|
-41
|
-9
|
-71
|
|
- Profit from deposit
|
0
|
|
955
|
-955
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
504
|
1,544
|
|
1,209
|
351
|
|
- Payments direct from profit
|
378
|
-378
|
|
|
|
|
3. Operating profit before working capital changes
|
8,411
|
24,702
|
1,250
|
4,500
|
9,068
|
|
- Increase/decrease in receivables
|
-3,107
|
-220,433
|
148,068
|
-675
|
9,338
|
|
- Increase/decrease in inventories
|
-63,788
|
195,112
|
-7,132
|
-7,312
|
6,089
|
|
- Increase/decrease in payables
|
-20,563
|
-40,534
|
-27,545
|
-12,660
|
7,043
|
|
- Increase/decrease in pre-paid expense
|
-56
|
166
|
-1,464
|
865
|
202
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-463
|
-1,438
|
-1,100
|
-247
|
-343
|
|
- Business income tax paid
|
571
|
-1,426
|
-4,504
|
0
|
-510
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
167
|
-662
|
-245
|
-196
|
-166
|
|
Net cashflow from operating activities
|
-78,828
|
-44,513
|
107,328
|
-15,724
|
30,721
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
112
|
-87
|
|
-66
|
-2,634
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
388
|
|
3. Purchases of debt instruments of other entities
|
5,700
|
-5,800
|
-350
|
-100
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-7,200
|
20,650
|
60
|
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
|
-1,858
|
2,303
|
59
|
12
|
71
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
-3,246
|
17,065
|
-231
|
-154
|
-2,175
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
-242
|
|
|
|
|
|
3. Proceeds from borrowings
|
75,559
|
40,224
|
43,814
|
17,644
|
4,701
|
|
4. Repayments of borrowing
|
-1,646
|
-7,820
|
-137,949
|
-13,977
|
-21,850
|
|
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
|
73,670
|
32,404
|
-94,135
|
3,667
|
-17,148
|
|
Net cashflow of the year
|
-8,405
|
4,956
|
12,962
|
-12,211
|
11,398
|
|
Cash and cash equivalents at the beginning of year
|
6,379
|
10,624
|
2,936
|
15,898
|
3,707
|
|
Effect of foreign exchange differences
|
14
|
-8
|
|
20
|
-7
|
|
Cash and cash equivalents at the end of year
|
10,624
|
2,936
|
15,898
|
3,707
|
15,097
|
