|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,951
|
7,705
|
-270
|
4,222
|
4,039
|
|
2. Adjustments
|
4,343
|
4,154
|
3,233
|
3,954
|
4,012
|
|
- Depreciation and amortisation
|
2,420
|
1,812
|
2,077
|
2,015
|
2,045
|
|
- Provisions
|
-85
|
-5
|
-71
|
0
|
-4
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-100
|
0
|
-404
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-504
|
-259
|
1
|
-10
|
10
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
2,612
|
2,606
|
1,629
|
1,949
|
1,961
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
16,294
|
11,859
|
2,963
|
8,177
|
8,050
|
|
- Increase/decrease in receivables
|
-152,742
|
203,318
|
-106,793
|
31,937
|
-28,018
|
|
- Increase/decrease in inventories
|
-97,459
|
24,406
|
-6,514
|
120,990
|
-39,804
|
|
- Increase/decrease in payables
|
125,139
|
66,374
|
-41,651
|
-141,167
|
69,789
|
|
- Increase/decrease in pre-paid expense
|
1,355
|
325
|
1,459
|
-2,481
|
611
|
|
- Increase/decrease in current assets
|
|
0
|
|
0
|
|
|
- Interest paid
|
-2,560
|
-2,606
|
-1,529
|
-1,949
|
-1,961
|
|
- Business income tax paid
|
|
0
|
-4,600
|
-330
|
-546
|
|
- Other receipts from operating activities
|
7
|
0
|
17
|
0
|
|
|
- Other payments from oprerating activities
|
1,270
|
-2,277
|
-183
|
-145
|
-3,199
|
|
Net cashflow from operating activities
|
-108,696
|
301,398
|
-156,832
|
15,032
|
4,923
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,684
|
-122
|
-2,250
|
-734
|
-2,026
|
|
2. Proceeds from disposals of fixed assets
|
13
|
13
|
-13
|
0
|
485
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
0
|
|
|
5. Payment for investment in joint venture
|
|
0
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
0
|
|
|
7. Investment in other entities
|
|
0
|
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
|
0
|
|
|
10. Dividends and interest received
|
59
|
5
|
358
|
10
|
383
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,612
|
-104
|
-1,905
|
-725
|
-1,159
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
0
|
|
|
3. Proceeds from borrowings
|
213,668
|
-717,210
|
891,968
|
113,041
|
95,995
|
|
4. Repayments of borrowing
|
-105,389
|
450,441
|
-762,718
|
-126,407
|
-69,443
|
|
5. Repayments of financial leases
|
|
0
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
0
|
|
|
8. Dividends paid
|
|
-1
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
108,279
|
-266,769
|
129,250
|
-13,366
|
26,553
|
|
Net cashflow of the year
|
-2,029
|
34,525
|
-29,487
|
941
|
30,317
|
|
Cash and cash equivalents at the beginning of year
|
4,610
|
2,581
|
37,106
|
7,618
|
8,559
|
|
Effect of foreign exchange differences
|
|
0
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
2,581
|
37,106
|
7,618
|
8,559
|
38,876
|
