|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
848
|
4,282
|
3,801
|
-523
|
5,875
|
|
2. Adjustments
|
9,590
|
2,529
|
-535
|
4,149
|
4,922
|
|
- Depreciation and amortisation
|
2,036
|
2,057
|
2,569
|
3,422
|
3,977
|
|
- Provisions
|
3,159
|
89
|
-2,758
|
-32
|
146
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
3,991
|
-7
|
-1,598
|
-22
|
-5
|
|
- Profit from deposit
|
0
|
0
|
|
|
|
|
- Interest income
|
0
|
0
|
|
|
|
|
- Interest expense
|
404
|
390
|
1,251
|
781
|
804
|
|
- Payments direct from profit
|
0
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
10,438
|
6,811
|
3,266
|
3,627
|
10,797
|
|
- Increase/decrease in receivables
|
8,280
|
-16,926
|
-8,060
|
15,842
|
10,885
|
|
- Increase/decrease in inventories
|
-27,768
|
-36,349
|
51,852
|
6,950
|
11,774
|
|
- Increase/decrease in payables
|
26,697
|
50,529
|
-40,091
|
-32,143
|
-27,742
|
|
- Increase/decrease in pre-paid expense
|
2,137
|
495
|
2,764
|
-1,956
|
438
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
|
|
|
- Interest paid
|
-404
|
-390
|
-378
|
-781
|
-759
|
|
- Business income tax paid
|
-2,369
|
0
|
|
|
-1,448
|
|
- Other receipts from operating activities
|
0
|
0
|
|
94
|
|
|
- Other payments from oprerating activities
|
-4,123
|
-332
|
-424
|
-71
|
-987
|
|
Net cashflow from operating activities
|
12,888
|
3,837
|
8,928
|
-8,439
|
2,958
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-32,093
|
-1,150
|
-4,477
|
-4,499
|
-1,212
|
|
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
|
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
|
6
|
7
|
1,598
|
22
|
5
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-32,088
|
-1,143
|
-2,879
|
-4,477
|
-1,207
|
|
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
|
23,105
|
1,782
|
|
5,540
|
|
|
4. Repayments of borrowing
|
-1,149
|
-1,635
|
-1,634
|
-1,817
|
-1,857
|
|
5. Repayments of financial leases
|
0
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
|
|
|
8. Dividends paid
|
-1
|
0
|
-6,505
|
-11
|
-2
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
0
|
|
|
|
|
Net cashflow from financing activities
|
21,955
|
147
|
-8,138
|
3,713
|
-1,860
|
|
Net cashflow of the year
|
2,755
|
2,841
|
-2,089
|
-9,203
|
-108
|
|
Cash and cash equivalents at the beginning of year
|
10,089
|
12,844
|
15,684
|
13,595
|
4,392
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
|
|
|
Cash and cash equivalents at the end of year
|
12,844
|
15,684
|
13,595
|
4,392
|
4,284
|
