|
I. Cashflow from operating activities
|
|
|
|
|
1. Net profit before tax
|
2,239
|
2,769
|
5,252
|
|
2. Adjustments
|
3,543
|
2,704
|
1,607
|
|
- Depreciation and amortisation
|
1,909
|
1,924
|
1,933
|
|
- Provisions
|
1,068
|
375
|
-722
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-297
|
-342
|
-456
|
|
- Profit from deposit
|
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
|
- Interest expense
|
864
|
748
|
853
|
|
- Payments direct from profit
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
5,783
|
5,473
|
6,860
|
|
- Increase/decrease in receivables
|
-440
|
-13,128
|
3,486
|
|
- Increase/decrease in inventories
|
-4,879
|
-6,938
|
-10,044
|
|
- Increase/decrease in payables
|
2,765
|
20,802
|
-14,549
|
|
- Increase/decrease in pre-paid expense
|
314
|
-4,775
|
2,130
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
- Interest paid
|
-821
|
-787
|
-853
|
|
- Business income tax paid
|
0
|
0
|
-6,007
|
|
- Other receipts from operating activities
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
|
Net cashflow from operating activities
|
2,722
|
647
|
-18,976
|
|
II. Cashflow from investing activities
|
|
|
|
|
1. Purchases of fixed assets
|
-1,588
|
-32
|
-390
|
|
2. Proceeds from disposals of fixed assets
|
900
|
0
|
0
|
|
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
|
|
1
|
1
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-688
|
-32
|
-390
|
|
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
|
24,638
|
6,674
|
53,006
|
|
4. Repayments of borrowing
|
-21,687
|
-6,848
|
-32,372
|
|
5. Repayments of financial leases
|
-4,422
|
-1,368
|
-1,351
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
8. Dividends paid
|
|
0
|
0
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,471
|
-1,542
|
19,284
|
|
Net cashflow of the year
|
563
|
-926
|
-82
|
|
Cash and cash equivalents at the beginning of year
|
803
|
2,843
|
1,917
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,366
|
1,917
|
1,835
|
