|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,447
|
1,460
|
6,487
|
3,634
|
3,951
|
|
2. Adjustments
|
-23,847
|
5,917
|
6,128
|
8,672
|
20,519
|
|
- Depreciation and amortisation
|
6,108
|
6,250
|
6,350
|
6,520
|
6,440
|
|
- Provisions
|
-31,812
|
-8
|
-85
|
1,740
|
15,027
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,517
|
|
112
|
|
-1,038
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-85
|
-611
|
-549
|
-25
|
-206
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
425
|
286
|
299
|
437
|
296
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-22,399
|
7,377
|
12,615
|
12,306
|
24,470
|
|
- Increase/decrease in receivables
|
18,279
|
-5,957
|
-35,919
|
-35,504
|
40,867
|
|
- Increase/decrease in inventories
|
47,249
|
-7,485
|
19,895
|
-8,739
|
-33,708
|
|
- Increase/decrease in payables
|
2,368
|
-29,522
|
19,883
|
15,916
|
6,912
|
|
- Increase/decrease in pre-paid expense
|
-240
|
2,192
|
2,900
|
4,259
|
4,320
|
|
- Increase/decrease in current assets
|
|
-497
|
0
|
|
|
|
- Interest paid
|
-377
|
|
-299
|
571
|
-1,167
|
|
- Business income tax paid
|
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
44,879
|
-33,891
|
19,075
|
-11,190
|
41,694
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-821
|
-6,914
|
-214
|
-42
|
|
2. Proceeds from disposals of fixed assets
|
|
488
|
500
|
|
16
|
|
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
|
85
|
123
|
49
|
31
|
206
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
85
|
-210
|
-6,365
|
-183
|
180
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
17,197
|
200
|
13,760
|
5,650
|
7,010
|
|
4. Repayments of borrowing
|
-5,765
|
-17,305
|
-5,750
|
-7,650
|
-2,900
|
|
5. Repayments of financial leases
|
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
11,432
|
-17,105
|
8,010
|
-2,000
|
4,110
|
|
Net cashflow of the year
|
56,396
|
-51,206
|
20,720
|
-13,373
|
45,984
|
|
Cash and cash equivalents at the beginning of year
|
25,567
|
81,966
|
30,760
|
51,556
|
38,183
|
|
Effect of foreign exchange differences
|
5
|
|
0
|
|
3
|
|
Cash and cash equivalents at the end of year
|
81,968
|
30,760
|
51,480
|
38,183
|
84,170
|
