|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
3,418
|
3,314
|
|
2. Adjustments
|
-983
|
-519
|
|
- Depreciation and amortisation
|
3,730
|
3,635
|
|
- Provisions
|
314
|
924
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-784
|
-475
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
- Profit(Loss) from investing activities
|
-4,604
|
-6,932
|
|
- Profit from deposit
|
0
|
|
|
- Interest income
|
0
|
|
|
- Interest expense
|
361
|
2,329
|
|
- Payments direct from profit
|
0
|
|
|
3. Operating profit before working capital changes
|
2,435
|
2,795
|
|
- Increase/decrease in receivables
|
-15,254
|
19,837
|
|
- Increase/decrease in inventories
|
-13,712
|
8,074
|
|
- Increase/decrease in payables
|
14,873
|
-10,731
|
|
- Increase/decrease in pre-paid expense
|
-179
|
58
|
|
- Increase/decrease in current assets
|
0
|
|
|
- Interest paid
|
-361
|
-2,289
|
|
- Business income tax paid
|
-517
|
-624
|
|
- Other receipts from operating activities
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
Net cashflow from operating activities
|
-12,714
|
17,120
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-2,783
|
-1,404
|
|
2. Proceeds from disposals of fixed assets
|
0
|
655
|
|
3. Purchases of debt instruments of other entities
|
-124,000
|
-190,799
|
|
4. Proceeds from sales of debt instruments of other entities
|
92,143
|
168,199
|
|
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
|
4,598
|
6,033
|
|
11. Purchases of buying minority equity
|
0
|
|
|
Net cashflow from investing activities
|
-30,042
|
-17,316
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
3. Proceeds from borrowings
|
130,047
|
168,114
|
|
4. Repayments of borrowing
|
-83,611
|
-177,787
|
|
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
|
46,436
|
-9,673
|
|
Net cashflow of the year
|
3,680
|
-9,869
|
|
Cash and cash equivalents at the beginning of year
|
19,081
|
23,486
|
|
Effect of foreign exchange differences
|
725
|
493
|
|
Cash and cash equivalents at the end of year
|
23,486
|
14,110
|
