|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,830
|
4,082
|
1,577
|
2,855
|
3,408
|
|
2. Adjustments
|
3,486
|
525
|
1,453
|
1,169
|
2,092
|
|
- Depreciation and amortisation
|
1,289
|
1,319
|
1,354
|
1,366
|
1,412
|
|
- Provisions
|
1,202
|
-870
|
|
-299
|
-33
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
1
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
938
|
|
|
0
|
565
|
|
- Profit from deposit
|
0
|
|
|
0
|
|
|
- Interest income
|
0
|
|
|
0
|
|
|
- Interest expense
|
56
|
76
|
99
|
102
|
147
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
5,316
|
4,607
|
3,030
|
4,024
|
5,500
|
|
- Increase/decrease in receivables
|
-2,829
|
1,410
|
-601
|
-177
|
-32,168
|
|
- Increase/decrease in inventories
|
-2,909
|
5,578
|
518
|
2,539
|
-6,673
|
|
- Increase/decrease in payables
|
38,333
|
-28,885
|
27,761
|
-38,154
|
-3,757
|
|
- Increase/decrease in pre-paid expense
|
132
|
262
|
-873
|
26
|
129
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
|
- Interest paid
|
-61
|
-73
|
-103
|
-102
|
-153
|
|
- Business income tax paid
|
-584
|
-385
|
-1,023
|
-279
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
77
|
-461
|
-126
|
-1,369
|
-284
|
|
Net cashflow from operating activities
|
37,475
|
-17,946
|
28,583
|
-33,491
|
-37,406
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,499
|
-3,044
|
-126
|
-303
|
-499
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
-30,000
|
|
30,000
|
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
|
-938
|
|
|
0
|
-991
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-32,438
|
-3,044
|
29,875
|
-303
|
-1,490
|
|
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
|
29
|
2,398
|
|
0
|
0
|
|
4. Repayments of borrowing
|
-848
|
-139
|
-310
|
-310
|
-310
|
|
5. Repayments of financial leases
|
0
|
|
|
-2,469
|
121
|
|
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
|
-819
|
2,258
|
-310
|
-2,779
|
-189
|
|
Net cashflow of the year
|
4,219
|
-18,732
|
58,148
|
-36,572
|
-39,085
|
|
Cash and cash equivalents at the beginning of year
|
37,057
|
41,276
|
22,544
|
80,691
|
44,119
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
-1
|
|
Cash and cash equivalents at the end of year
|
41,276
|
22,544
|
80,691
|
44,119
|
5,033
|
