|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,634
|
3,951
|
3,763
|
3,423
|
3,368
|
|
2. Adjustments
|
8,672
|
20,519
|
16,290
|
16,335
|
7,665
|
|
- Depreciation and amortisation
|
6,520
|
6,440
|
6,477
|
6,444
|
6,467
|
|
- Provisions
|
1,740
|
15,027
|
9,491
|
9,603
|
651
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-1,038
|
0
|
143
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-25
|
-206
|
-24
|
-206
|
-286
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
437
|
296
|
347
|
350
|
834
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
12,306
|
24,470
|
20,053
|
19,758
|
11,033
|
|
- Increase/decrease in receivables
|
-35,504
|
40,867
|
-181,014
|
39,930
|
-17,689
|
|
- Increase/decrease in inventories
|
-8,739
|
-33,708
|
-76,992
|
-17,635
|
109,768
|
|
- Increase/decrease in payables
|
15,916
|
6,912
|
180,418
|
-53,229
|
-44,725
|
|
- Increase/decrease in pre-paid expense
|
4,259
|
4,320
|
1,083
|
2,189
|
-2,495
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
571
|
-1,167
|
-347
|
-350
|
-464
|
|
- Business income tax paid
|
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
|
|
0
|
|
|
|
Net cashflow from operating activities
|
-11,190
|
41,694
|
-56,799
|
-9,337
|
55,428
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-214
|
-42
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
16
|
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
|
31
|
206
|
24
|
206
|
322
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-183
|
180
|
24
|
206
|
322
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
5,650
|
7,010
|
900
|
2,100
|
64,395
|
|
4. Repayments of borrowing
|
-7,650
|
-2,900
|
-3,770
|
-1,400
|
-17,459
|
|
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
|
-2,000
|
4,110
|
-2,870
|
700
|
46,935
|
|
Net cashflow of the year
|
-13,373
|
45,984
|
-59,645
|
-8,432
|
102,686
|
|
Cash and cash equivalents at the beginning of year
|
51,556
|
38,183
|
81,295
|
21,651
|
11,941
|
|
Effect of foreign exchange differences
|
|
3
|
0
|
10
|
0
|
|
Cash and cash equivalents at the end of year
|
38,183
|
84,170
|
21,651
|
13,229
|
114,626
|
