|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,653
|
3,764
|
2,800
|
2,312
|
2,240
|
|
2. Adjustments
|
2,389
|
3,659
|
3,049
|
677
|
2,471
|
|
- Depreciation and amortisation
|
1,493
|
1,668
|
1,662
|
1,630
|
1,582
|
|
- Provisions
|
0
|
-312
|
-271
|
100
|
-3
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
23
|
0
|
19
|
-12
|
-2
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-2
|
-16
|
-13
|
-13
|
-126
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
875
|
2,319
|
1,653
|
-1,028
|
1,019
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
6,041
|
7,423
|
5,849
|
2,989
|
4,711
|
|
- Increase/decrease in receivables
|
-11,115
|
13,070
|
-2,172
|
-6,626
|
-18,283
|
|
- Increase/decrease in inventories
|
-189,900
|
53,160
|
49,650
|
60,431
|
-147,106
|
|
- Increase/decrease in payables
|
28,898
|
-27,951
|
-3,791
|
-988
|
4,922
|
|
- Increase/decrease in pre-paid expense
|
-194
|
-563
|
348
|
-216
|
126
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-875
|
-2,319
|
-1,653
|
1,028
|
-1,019
|
|
- Business income tax paid
|
-1,062
|
-500
|
-2
|
-1,000
|
-1,372
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
-1,062
|
-316
|
-416
|
-15
|
-1,079
|
|
Net cashflow from operating activities
|
-169,269
|
42,006
|
47,814
|
55,604
|
-159,101
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-97
|
-732
|
|
-3
|
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
-12
|
988
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
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
|
2
|
16
|
13
|
13
|
1
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-94
|
-716
|
13
|
-2
|
989
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
264,910
|
73,212
|
95,930
|
46,310
|
260,364
|
|
4. Repayments of borrowing
|
-92,702
|
-100,794
|
-149,387
|
-102,845
|
-99,766
|
|
5. Repayments of financial leases
|
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
|
-12,933
|
|
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
172,207
|
-40,515
|
-53,457
|
-56,534
|
160,598
|
|
Net cashflow of the year
|
2,844
|
775
|
-5,630
|
-933
|
2,486
|
|
Cash and cash equivalents at the beginning of year
|
6,069
|
8,914
|
9,690
|
4,059
|
3,125
|
|
Effect of foreign exchange differences
|
1
|
1
|
-1
|
-1
|
1
|
|
Cash and cash equivalents at the end of year
|
8,914
|
9,690
|
4,059
|
3,125
|
5,612
|
