|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,612
|
6,800
|
4,446
|
2,727
|
11,951
|
|
2. Adjustments
|
2,677
|
2,845
|
3,241
|
2,566
|
4,343
|
|
- Depreciation and amortisation
|
2,058
|
1,987
|
1,869
|
1,371
|
2,420
|
|
- Provisions
|
-167
|
-80
|
16
|
-7
|
-85
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-52
|
44
|
-18
|
-6
|
-100
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-407
|
-383
|
571
|
-67
|
-504
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
1,244
|
1,278
|
803
|
1,275
|
2,612
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
10,289
|
9,646
|
7,688
|
5,292
|
16,294
|
|
- Increase/decrease in receivables
|
-546
|
31,432
|
-19,087
|
-45,246
|
-152,742
|
|
- Increase/decrease in inventories
|
-150,503
|
-1,850
|
28,822
|
-31,442
|
-97,459
|
|
- Increase/decrease in payables
|
35,847
|
17,699
|
-19,105
|
-7,901
|
125,139
|
|
- Increase/decrease in pre-paid expense
|
908
|
-259
|
-6,395
|
263
|
1,355
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-1,177
|
1,470
|
-3,570
|
-1,326
|
-2,560
|
|
- Business income tax paid
|
0
|
-3
|
-2,802
|
-707
|
|
|
- Other receipts from operating activities
|
0
|
6
|
-7
|
|
7
|
|
- Other payments from oprerating activities
|
760
|
-281
|
-96
|
-1,937
|
1,270
|
|
Net cashflow from operating activities
|
-104,422
|
57,860
|
-14,553
|
-83,004
|
-108,696
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-373
|
-3,867
|
-1,168
|
-1,684
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
174
|
65
|
13
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
56,000
|
|
|
|
|
|
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
|
-527
|
3
|
4
|
2
|
59
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
55,473
|
-370
|
-3,688
|
-1,100
|
-1,612
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
248,972
|
150,079
|
65,434
|
107,005
|
213,668
|
|
4. Repayments of borrowing
|
-208,070
|
-197,738
|
-55,740
|
-22,081
|
-105,389
|
|
5. Repayments of financial leases
|
8,414
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-6
|
-1
|
-12
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
49,310
|
-47,660
|
9,682
|
84,924
|
108,279
|
|
Net cashflow of the year
|
362
|
9,829
|
-8,559
|
819
|
-2,029
|
|
Cash and cash equivalents at the beginning of year
|
2,159
|
2,521
|
12,350
|
3,791
|
4,610
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,521
|
12,350
|
3,791
|
4,610
|
2,581
|
