|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,585
|
8,296
|
7,487
|
5,326
|
15,472
|
|
2. Adjustments
|
2,858
|
2,575
|
2,416
|
2,367
|
-11,156
|
|
- Depreciation and amortisation
|
2,547
|
2,592
|
2,621
|
2,633
|
2,632
|
|
- Provisions
|
105
|
|
|
|
4,830
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
151
|
|
-157
|
|
-129
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-5
|
-441
|
-81
|
-267
|
-18,488
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
59
|
424
|
33
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
5,443
|
10,871
|
9,903
|
7,693
|
4,317
|
|
- Increase/decrease in receivables
|
9,100
|
-7,559
|
-7,338
|
24,470
|
5,795
|
|
- Increase/decrease in inventories
|
-19,357
|
13,233
|
14,524
|
-4,812
|
24,733
|
|
- Increase/decrease in payables
|
-11,394
|
4,726
|
8,731
|
-1,799
|
-9,352
|
|
- Increase/decrease in pre-paid expense
|
-665
|
348
|
518
|
1,133
|
77
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-59
|
-213
|
-33
|
|
|
|
- Business income tax paid
|
-3,348
|
|
|
|
-3,777
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-601
|
-519
|
-5
|
-1,538
|
-7
|
|
Net cashflow from operating activities
|
-20,882
|
20,887
|
26,301
|
25,146
|
21,785
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-744
|
|
-1,570
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-6,000
|
|
|
-88,940
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
-16,000
|
-14,000
|
|
|
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
|
3
|
344
|
81
|
505
|
18,488
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-741
|
-5,656
|
-17,489
|
-13,495
|
-23,440
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
31,807
|
5,632
|
|
|
|
|
4. Repayments of borrowing
|
-9,191
|
-28,272
|
-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
|
22,615
|
-22,641
|
-5,632
|
|
|
|
Net cashflow of the year
|
993
|
-7,409
|
3,180
|
11,651
|
-1,655
|
|
Cash and cash equivalents at the beginning of year
|
10,120
|
11,161
|
3,752
|
6,931
|
18,583
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
11,112
|
3,752
|
6,931
|
18,583
|
16,928
|
