|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-985
|
7,772
|
1,628
|
10,133
|
-2,084
|
|
2. Adjustments
|
125
|
-1,532
|
-2,709
|
1,034
|
236
|
|
- Depreciation and amortisation
|
389
|
388
|
441
|
359
|
406
|
|
- Provisions
|
|
-1,637
|
-2,959
|
967
|
-13
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-17
|
-23
|
15
|
-60
|
5
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-247
|
-260
|
-205
|
-232
|
-161
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
|
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-860
|
6,241
|
-1,080
|
11,167
|
-1,847
|
|
- Increase/decrease in receivables
|
19,631
|
-25,951
|
21,176
|
-20,812
|
20,998
|
|
- Increase/decrease in inventories
|
-9,865
|
3,658
|
896
|
6,426
|
-4,791
|
|
- Increase/decrease in payables
|
-325
|
4,173
|
-6,212
|
3,174
|
-13,576
|
|
- Increase/decrease in pre-paid expense
|
1,199
|
1,288
|
-347
|
-4,600
|
2,583
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
|
|
|
|
- Business income tax paid
|
-2,208
|
-470
|
-157
|
-1,700
|
-2,153
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-197
|
-486
|
2,420
|
-608
|
-916
|
|
Net cashflow from operating activities
|
7,376
|
-11,547
|
16,696
|
-6,953
|
298
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-59
|
|
-1,151
|
-1,648
|
-529
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
150
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
2,191
|
2,319
|
|
|
|
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
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
247
|
260
|
205
|
232
|
161
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
188
|
2,451
|
1,524
|
-1,416
|
-368
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
-7,793
|
-7
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
-7,793
|
-7
|
|
|
Net cashflow of the year
|
7,564
|
-9,097
|
10,427
|
-8,376
|
-69
|
|
Cash and cash equivalents at the beginning of year
|
24,711
|
32,291
|
23,199
|
33,568
|
25,269
|
|
Effect of foreign exchange differences
|
16
|
4
|
-57
|
77
|
-5
|
|
Cash and cash equivalents at the end of year
|
32,291
|
23,199
|
33,568
|
25,269
|
25,195
|
