|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
692
|
2,330
|
1,994
|
-1,861
|
10,225
|
|
2. Adjustments
|
4,037
|
1,746
|
3,815
|
5,477
|
4,686
|
|
- Depreciation and amortisation
|
3,441
|
3,891
|
3,735
|
3,710
|
4,112
|
|
- Provisions
|
-67
|
-28
|
-583
|
218
|
-51
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-8
|
-2,815
|
-7
|
842
|
-7
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
671
|
698
|
670
|
706
|
631
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
4,729
|
4,076
|
5,809
|
3,615
|
14,911
|
|
- Increase/decrease in receivables
|
-4,910
|
5,173
|
6,041
|
14,534
|
-37,509
|
|
- Increase/decrease in inventories
|
-26,868
|
62,288
|
-25,728
|
39,400
|
-111,236
|
|
- Increase/decrease in payables
|
31,348
|
-59,585
|
23,018
|
-42,264
|
158,834
|
|
- Increase/decrease in pre-paid expense
|
1,744
|
-8,266
|
1,186
|
-7,299
|
-796
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-671
|
-698
|
-670
|
-663
|
-675
|
|
- Business income tax paid
|
-668
|
|
0
|
-500
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-613
|
-486
|
-44
|
-1,275
|
-668
|
|
Net cashflow from operating activities
|
4,091
|
2,502
|
9,614
|
5,548
|
22,862
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,247
|
-2,145
|
-4,033
|
-10,740
|
1,206
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
8
|
2,815
|
7
|
7
|
7
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-1,239
|
670
|
-4,026
|
-10,733
|
1,213
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
12,945
|
|
|
4. Repayments of borrowing
|
-1,753
|
-1,733
|
-1,722
|
-1,801
|
-16,691
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
-2,129
|
-4,395
|
-5
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-1,753
|
-3,862
|
-6,116
|
11,139
|
-16,691
|
|
Net cashflow of the year
|
1,098
|
-690
|
-529
|
5,954
|
7,384
|
|
Cash and cash equivalents at the beginning of year
|
4,284
|
5,383
|
4,693
|
4,164
|
10,118
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
5,383
|
4,693
|
4,164
|
10,118
|
17,502
|
