|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,605
|
10,940
|
1,545
|
6,525
|
13,115
|
|
2. Adjustments
|
4,167
|
5,043
|
5,563
|
5,767
|
6,347
|
|
- Depreciation and amortisation
|
3,036
|
2,958
|
2,970
|
3,187
|
3,900
|
|
- Provisions
|
|
-95
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
0
|
|
0
|
|
|
- Write off fixed assets
|
|
0
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-130
|
169
|
100
|
59
|
-59
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-1
|
29
|
-6
|
-1
|
|
- Profit from deposit
|
|
0
|
|
0
|
|
|
- Interest income
|
|
0
|
|
0
|
|
|
- Interest expense
|
1,263
|
2,013
|
2,464
|
2,527
|
2,507
|
|
- Payments direct from profit
|
|
0
|
|
0
|
|
|
3. Operating profit before working capital changes
|
16,772
|
15,983
|
7,108
|
12,293
|
19,463
|
|
- Increase/decrease in receivables
|
-67,964
|
39,823
|
-614
|
50,958
|
-187,143
|
|
- Increase/decrease in inventories
|
-195,233
|
-4,275
|
85,663
|
48,722
|
18,703
|
|
- Increase/decrease in payables
|
154,727
|
-37,996
|
-136,681
|
-20,093
|
88,524
|
|
- Increase/decrease in pre-paid expense
|
-1,996
|
2,210
|
-4,450
|
2,075
|
-800
|
|
- Increase/decrease in current assets
|
-1,736
|
0
|
|
0
|
|
|
- Interest paid
|
-1,265
|
-2,036
|
-2,364
|
-2,573
|
-2,417
|
|
- Business income tax paid
|
770
|
-2,577
|
-2,222
|
-415
|
-1,305
|
|
- Other receipts from operating activities
|
-2,177
|
0
|
10
|
5
|
14
|
|
- Other payments from oprerating activities
|
663
|
-547
|
-1,610
|
-1,444
|
-1,952
|
|
Net cashflow from operating activities
|
-97,439
|
10,586
|
-55,160
|
89,528
|
-66,914
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-401
|
-2,362
|
-13,269
|
-11,446
|
-7,698
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
-105
|
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
|
41
|
9
|
-2
|
|
11. Purchases of buying minority equity
|
|
0
|
|
0
|
|
|
Net cashflow from investing activities
|
-400
|
-2,360
|
-13,333
|
-11,436
|
-7,700
|
|
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
|
300,434
|
267,280
|
195,289
|
42,791
|
175,679
|
|
4. Repayments of borrowing
|
-205,238
|
-276,480
|
-113,153
|
-122,471
|
-97,845
|
|
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
|
|
-125
|
-11,629
|
0
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
|
0
|
|
|
Net cashflow from financing activities
|
95,196
|
-9,325
|
70,507
|
-79,680
|
77,834
|
|
Net cashflow of the year
|
-2,642
|
-1,100
|
2,014
|
-1,589
|
3,219
|
|
Cash and cash equivalents at the beginning of year
|
5,303
|
2,661
|
1,561
|
3,628
|
2,039
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,661
|
1,561
|
3,575
|
2,039
|
5,259
|
