|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
7,487
|
5,326
|
15,472
|
986
|
1,348
|
|
2. Adjustments
|
2,416
|
2,367
|
-11,156
|
1,654
|
-2,402
|
|
- Depreciation and amortisation
|
2,621
|
2,633
|
2,632
|
2,607
|
1,792
|
|
- Provisions
|
|
|
4,830
|
|
1,548
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-157
|
|
-129
|
|
16
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-81
|
-267
|
-18,488
|
-975
|
-6,053
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
33
|
|
|
23
|
295
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
9,903
|
7,693
|
4,317
|
2,640
|
-1,053
|
|
- Increase/decrease in receivables
|
-7,338
|
24,470
|
5,795
|
-10,229
|
7,228
|
|
- Increase/decrease in inventories
|
14,524
|
-4,812
|
24,733
|
2,255
|
-42,175
|
|
- Increase/decrease in payables
|
8,731
|
-1,799
|
-9,352
|
6,653
|
9,421
|
|
- Increase/decrease in pre-paid expense
|
518
|
1,133
|
77
|
1,064
|
-10,048
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-33
|
|
|
-23
|
-261
|
|
- Business income tax paid
|
|
|
-3,777
|
-1,475
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-5
|
-1,538
|
-7
|
-44
|
-582
|
|
Net cashflow from operating activities
|
26,301
|
25,146
|
21,785
|
840
|
-37,470
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,570
|
|
|
-363
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-88,940
|
|
-57,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
-16,000
|
-14,000
|
|
-12,300
|
50,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
47,012
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
81
|
505
|
18,488
|
975
|
1,422
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-17,489
|
-13,495
|
-23,440
|
-11,687
|
-5,578
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
5,672
|
41,520
|
|
4. Repayments of borrowing
|
-5,632
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-5,632
|
|
|
5,672
|
41,520
|
|
Net cashflow of the year
|
3,180
|
11,651
|
-1,655
|
-5,175
|
-1,528
|
|
Cash and cash equivalents at the beginning of year
|
3,752
|
6,931
|
18,583
|
15,906
|
10,731
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
6,931
|
18,583
|
16,928
|
10,731
|
9,203
|
