|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
10,125
|
5,062
|
9,877
|
11,524
|
11,112
|
|
2. Adjustments
|
2,954
|
3,669
|
4,584
|
4,097
|
91
|
|
- Depreciation and amortisation
|
2,527
|
2,739
|
2,816
|
2,816
|
1,973
|
|
- Provisions
|
3
|
0
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
|
|
- Write off fixed assets
|
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-2
|
-229
|
70
|
-60
|
8
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-332
|
336
|
880
|
-7
|
-3,399
|
|
- Profit from deposit
|
|
0
|
0
|
|
0
|
|
- Interest income
|
|
0
|
0
|
|
0
|
|
- Interest expense
|
757
|
822
|
818
|
1,348
|
1,509
|
|
- Payments direct from profit
|
|
0
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
13,079
|
8,730
|
14,461
|
15,622
|
11,204
|
|
- Increase/decrease in receivables
|
-959
|
3,010
|
-2,044
|
-29,504
|
7,250
|
|
- Increase/decrease in inventories
|
-22,712
|
-3,895
|
-4,698
|
12,447
|
-19,953
|
|
- Increase/decrease in payables
|
20,392
|
-12,429
|
6,761
|
11,464
|
202
|
|
- Increase/decrease in pre-paid expense
|
-197
|
0
|
-2,910
|
2,857
|
2,610
|
|
- Increase/decrease in current assets
|
|
0
|
-903
|
|
-3,760
|
|
- Interest paid
|
-803
|
0
|
-834
|
-1,259
|
-141
|
|
- Business income tax paid
|
-984
|
0
|
0
|
-1,392
|
2,224
|
|
- Other receipts from operating activities
|
|
0
|
-4,669
|
|
-8,022
|
|
- Other payments from oprerating activities
|
-2,627
|
-2,140
|
0
|
526
|
1,357
|
|
Net cashflow from operating activities
|
5,190
|
-6,725
|
5,162
|
10,761
|
-7,029
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-11,676
|
-1,982
|
0
|
-259
|
265
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
|
0
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
-31
|
17
|
12
|
26
|
51
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-11,707
|
-1,965
|
12
|
-233
|
316
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
25,937
|
46,393
|
17,581
|
71,948
|
40,779
|
|
4. Repayments of borrowing
|
-19,552
|
-47,282
|
-18,839
|
-44,932
|
-37,737
|
|
5. Repayments of financial leases
|
|
0
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
-251
|
-46
|
-66
|
-26,438
|
-573
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
6,135
|
-935
|
-1,324
|
578
|
2,468
|
|
Net cashflow of the year
|
-382
|
-9,625
|
3,851
|
11,106
|
-4,245
|
|
Cash and cash equivalents at the beginning of year
|
29,151
|
28,773
|
19,377
|
23,221
|
34,327
|
|
Effect of foreign exchange differences
|
4
|
229
|
-8
|
|
-8
|
|
Cash and cash equivalents at the end of year
|
28,773
|
19,377
|
23,221
|
34,327
|
30,074
|
