I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,625
|
5,688
|
10,175
|
5,540
|
11,634
|
2. Adjustments
|
-4,030
|
-19,631
|
19,802
|
334
|
315
|
- Depreciation and amortisation
|
288
|
369
|
-269
|
346
|
338
|
- Provisions
|
-4,593
|
|
|
|
|
- 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
|
-74
|
-20,000
|
20,000
|
-12
|
-23
|
- Profit from deposit
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
- Interest expense
|
348
|
|
71
|
|
|
- Payments direct from profit
|
|
|
|
|
|
3. Operating profit before working capital changes
|
1,595
|
-13,943
|
29,977
|
5,874
|
11,949
|
- Increase/decrease in receivables
|
-198,973
|
93,588
|
248,167
|
-54,324
|
-147,796
|
- Increase/decrease in inventories
|
-53,969
|
42,632
|
-36,801
|
-6,787
|
29,771
|
- Increase/decrease in payables
|
289,699
|
-138,147
|
-256,518
|
64,435
|
117,593
|
- Increase/decrease in pre-paid expense
|
609
|
390
|
-1,012
|
131
|
597
|
- Increase/decrease in current assets
|
|
|
|
|
|
- Interest paid
|
-348
|
|
-71
|
|
|
- Business income tax paid
|
-503
|
-1,199
|
-1,138
|
-2,163
|
-1,090
|
- Other receipts from operating activities
|
|
-90
|
|
|
|
- Other payments from oprerating activities
|
-1,683
|
-280
|
-2,292
|
-269
|
-342
|
Net cashflow from operating activities
|
36,427
|
-17,049
|
-19,687
|
6,898
|
10,681
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
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
|
74
|
|
|
12
|
23
|
11. Purchases of buying minority equity
|
|
|
|
|
|
Net cashflow from investing activities
|
74
|
|
|
12
|
23
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
60,000
|
|
|
|
|
4. Repayments of borrowing
|
-60,000
|
|
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
9,838
|
-9,838
|
9. Minority equity in joint venture
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
Net cashflow from financing activities
|
|
|
|
9,838
|
-9,838
|
Net cashflow of the year
|
36,501
|
-17,049
|
-19,687
|
16,749
|
866
|
Cash and cash equivalents at the beginning of year
|
18,864
|
55,364
|
38,315
|
18,628
|
35,376
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
55,364
|
38,315
|
18,628
|
35,376
|
36,242
|