|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,801
|
-523
|
5,875
|
692
|
2,330
|
|
2. Adjustments
|
-535
|
4,149
|
4,922
|
4,037
|
1,746
|
|
- Depreciation and amortisation
|
2,569
|
3,422
|
3,977
|
3,441
|
3,891
|
|
- Provisions
|
-2,758
|
-32
|
146
|
-67
|
-28
|
|
- 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
|
-1,598
|
-22
|
-5
|
-8
|
-2,815
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,251
|
781
|
804
|
671
|
698
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
3,266
|
3,627
|
10,797
|
4,729
|
4,076
|
|
- Increase/decrease in receivables
|
-8,060
|
15,842
|
10,885
|
-4,910
|
5,173
|
|
- Increase/decrease in inventories
|
51,852
|
6,950
|
11,774
|
-26,868
|
62,288
|
|
- Increase/decrease in payables
|
-40,091
|
-32,143
|
-27,742
|
31,348
|
-59,585
|
|
- Increase/decrease in pre-paid expense
|
2,764
|
-1,956
|
438
|
1,744
|
-8,266
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-378
|
-781
|
-759
|
-671
|
-698
|
|
- Business income tax paid
|
|
|
-1,448
|
-668
|
|
|
- Other receipts from operating activities
|
|
94
|
|
|
|
|
- Other payments from oprerating activities
|
-424
|
-71
|
-987
|
-613
|
-486
|
|
Net cashflow from operating activities
|
8,928
|
-8,439
|
2,958
|
4,091
|
2,502
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,477
|
-4,499
|
-1,212
|
-1,247
|
-2,145
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
1,598
|
22
|
5
|
8
|
2,815
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-2,879
|
-4,477
|
-1,207
|
-1,239
|
670
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
5,540
|
|
|
|
|
4. Repayments of borrowing
|
-1,634
|
-1,817
|
-1,857
|
-1,753
|
-1,733
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-6,505
|
-11
|
-2
|
|
-2,129
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-8,138
|
3,713
|
-1,860
|
-1,753
|
-3,862
|
|
Net cashflow of the year
|
-2,089
|
-9,203
|
-108
|
1,098
|
-690
|
|
Cash and cash equivalents at the beginning of year
|
15,684
|
13,595
|
4,392
|
4,284
|
5,383
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
13,595
|
4,392
|
4,284
|
5,383
|
4,693
|
