|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15
|
-1,900
|
5,986
|
21,565
|
-179
|
|
2. Adjustments
|
-514
|
278
|
2,425
|
3,137
|
1,429
|
|
- Depreciation and amortisation
|
708
|
819
|
80
|
1,516
|
799
|
|
- Provisions
|
-486
|
-172
|
139
|
1,645
|
-283
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-20
|
-54
|
71
|
187
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-730
|
-360
|
1,254
|
-1,378
|
-41
|
|
- Profit from deposit
|
|
|
0
|
|
955
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
15
|
46
|
504
|
1,544
|
|
|
- Payments direct from profit
|
|
|
378
|
-378
|
|
|
3. Operating profit before working capital changes
|
-499
|
-1,622
|
8,411
|
24,702
|
1,250
|
|
- Increase/decrease in receivables
|
-46,415
|
-7,885
|
-3,107
|
-220,433
|
148,068
|
|
- Increase/decrease in inventories
|
-252
|
-135,347
|
-63,788
|
195,112
|
-7,132
|
|
- Increase/decrease in payables
|
-6,904
|
116,886
|
-20,563
|
-40,534
|
-27,545
|
|
- Increase/decrease in pre-paid expense
|
-54
|
19
|
-56
|
166
|
-1,464
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-1
|
|
-463
|
-1,438
|
-1,100
|
|
- Business income tax paid
|
-971
|
|
571
|
-1,426
|
-4,504
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-174
|
-114
|
167
|
-662
|
-245
|
|
Net cashflow from operating activities
|
-55,270
|
-28,063
|
-78,828
|
-44,513
|
107,328
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,823
|
-417
|
112
|
-87
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-8,000
|
|
5,700
|
-5,800
|
-350
|
|
4. Proceeds from sales of debt instruments of other entities
|
36,100
|
30,400
|
-7,200
|
20,650
|
60
|
|
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
|
606
|
701
|
-1,858
|
2,303
|
59
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
26,883
|
30,685
|
-3,246
|
17,065
|
-231
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
-242
|
|
|
|
3. Proceeds from borrowings
|
3,850
|
|
75,559
|
40,224
|
43,814
|
|
4. Repayments of borrowing
|
-200
|
|
-1,646
|
-7,820
|
-137,949
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
-9,270
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
3,650
|
-9,270
|
73,670
|
32,404
|
-94,135
|
|
Net cashflow of the year
|
-24,737
|
-6,648
|
-8,405
|
4,956
|
12,962
|
|
Cash and cash equivalents at the beginning of year
|
37,766
|
13,050
|
6,379
|
10,624
|
2,936
|
|
Effect of foreign exchange differences
|
20
|
-23
|
14
|
-8
|
|
|
Cash and cash equivalents at the end of year
|
13,050
|
6,379
|
10,624
|
2,936
|
15,898
|
