|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,698
|
3,037
|
4,127
|
7,453
|
3,664
|
|
2. Adjustments
|
1,373
|
2,585
|
2,259
|
1,739
|
1,321
|
|
- Depreciation and amortisation
|
1,470
|
1,491
|
1,486
|
1,486
|
1,431
|
|
- Provisions
|
|
103
|
77
|
-169
|
465
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
-5
|
19
|
34
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-360
|
706
|
538
|
293
|
-724
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
262
|
285
|
162
|
110
|
114
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
4,071
|
5,622
|
6,385
|
9,192
|
4,985
|
|
- Increase/decrease in receivables
|
-2,331
|
-632
|
1,108
|
1,835
|
-5,858
|
|
- Increase/decrease in inventories
|
-23,085
|
11,716
|
4,700
|
5,652
|
-6,592
|
|
- Increase/decrease in payables
|
5,318
|
-10,757
|
5,032
|
1,524
|
-3,847
|
|
- Increase/decrease in pre-paid expense
|
295
|
-199
|
135
|
84
|
148
|
|
- Increase/decrease in current assets
|
-5,424
|
-4,605
|
144
|
2,926
|
-8,926
|
|
- Interest paid
|
-264
|
-285
|
-168
|
-107
|
-87
|
|
- Business income tax paid
|
-2,202
|
|
|
0
|
-4,427
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
-23,622
|
860
|
17,337
|
21,106
|
-24,604
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-443
|
-550
|
-39
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
7
|
|
62
|
|
|
3. Purchases of debt instruments of other entities
|
-23,000
|
|
-15,000
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
22,000
|
|
|
1,000
|
25,000
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
|
|
|
0
|
-24,500
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
1,897
|
-71
|
1
|
242
|
1,253
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
454
|
-613
|
-15,038
|
1,304
|
1,753
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
-4
|
0
|
|
|
3. Proceeds from borrowings
|
44,537
|
35,031
|
16,655
|
49,987
|
32,897
|
|
4. Repayments of borrowing
|
-25,917
|
-41,222
|
-26,128
|
-55,426
|
-26,152
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
-440
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
18,180
|
-6,191
|
-9,477
|
-5,439
|
6,746
|
|
Net cashflow of the year
|
-4,988
|
-5,944
|
-7,178
|
16,971
|
-16,105
|
|
Cash and cash equivalents at the beginning of year
|
23,917
|
18,928
|
12,984
|
5,806
|
22,777
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
18,928
|
12,984
|
5,806
|
22,777
|
6,672
|
