|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
6,603
|
652
|
465
|
10,738
|
8,880
|
|
2. Adjustments
|
-743
|
305
|
163
|
-318
|
-423
|
|
- Depreciation and amortisation
|
719
|
722
|
721
|
230
|
233
|
|
- Provisions
|
-1,292
|
|
-15
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-170
|
-418
|
-550
|
-561
|
-731
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
|
|
8
|
12
|
75
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
5,860
|
957
|
628
|
10,420
|
8,458
|
|
- Increase/decrease in receivables
|
8,969
|
-3,310
|
11,290
|
-34,049
|
-38,361
|
|
- Increase/decrease in inventories
|
173
|
-5,505
|
47,092
|
15,514
|
11,240
|
|
- Increase/decrease in payables
|
29,426
|
15,372
|
-48,502
|
-2,799
|
67,257
|
|
- Increase/decrease in pre-paid expense
|
762
|
674
|
440
|
422
|
792
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
|
|
-8
|
-12
|
-75
|
|
- Business income tax paid
|
|
-205
|
-542
|
-489
|
-2,148
|
|
- Other receipts from operating activities
|
2,148
|
2,971
|
1,300
|
35,750
|
74,496
|
|
- Other payments from oprerating activities
|
-2,555
|
-3,189
|
-3,145
|
-36,477
|
-74,610
|
|
Net cashflow from operating activities
|
44,781
|
7,765
|
8,554
|
-11,720
|
47,049
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-251
|
-1,172
|
|
|
|
2. Proceeds from disposals of fixed assets
|
3
|
|
282
|
1,651
|
385
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
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
|
170
|
643
|
550
|
561
|
731
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
173
|
393
|
-340
|
2,212
|
1,115
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
76,600
|
|
4. Repayments of borrowing
|
|
|
|
|
-76,600
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
-9,600
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
|
-9,600
|
|
|
|
|
Net cashflow of the year
|
44,955
|
-1,442
|
8,214
|
-9,508
|
48,164
|
|
Cash and cash equivalents at the beginning of year
|
88,115
|
133,070
|
131,628
|
139,842
|
130,334
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
133,070
|
131,628
|
139,842
|
130,334
|
178,498
|
