|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
25,791
|
1,803
|
3,086
|
3,921
|
1,963
|
|
2. Adjustments
|
-40,311
|
-1,914
|
11,638
|
5,600
|
-2,136
|
|
- Depreciation and amortisation
|
-194
|
3,333
|
1,457
|
1,299
|
3,130
|
|
- Provisions
|
-23,347
|
0
|
0
|
14
|
1,197
|
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-51
|
-64
|
-314
|
2,029
|
173
|
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
|
- Interest expense
|
2,626
|
2,349
|
2,964
|
2,259
|
1,421
|
|
- Payments direct from profit
|
-19,345
|
-7,532
|
7,532
|
0
|
-8,057
|
|
3. Operating profit before working capital changes
|
-14,520
|
-111
|
14,724
|
9,521
|
-173
|
|
- Increase/decrease in receivables
|
24,438
|
41,363
|
-15,610
|
-23,629
|
12,357
|
|
- Increase/decrease in inventories
|
127,497
|
980
|
1,980
|
4,937
|
11,019
|
|
- Increase/decrease in payables
|
-76,754
|
-39,215
|
18,154
|
17,013
|
-15,670
|
|
- Increase/decrease in pre-paid expense
|
3,812
|
-2,302
|
-16,485
|
5,075
|
3,825
|
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
|
|
- Interest paid
|
-2,626
|
-2,276
|
-2,780
|
-3,545
|
-3,211
|
|
- Business income tax paid
|
0
|
-402
|
200
|
-1,081
|
-1,045
|
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
29
|
|
|
Net cashflow from operating activities
|
61,847
|
-1,964
|
183
|
8,320
|
7,102
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-29,571
|
0
|
0
|
123
|
-3,681
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
59
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
36
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
-1,975
|
-2,963
|
-4,663
|
3,942
|
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
-27,411
|
0
|
2,078
|
-12,316
|
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
84
|
36
|
314
|
49
|
-173
|
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-56,899
|
-1,939
|
-571
|
-16,712
|
88
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
1,900
|
176,007
|
635
|
111,652
|
46,080
|
|
4. Repayments of borrowing
|
-11,967
|
-172,931
|
-200
|
-104,736
|
-47,137
|
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-10,067
|
3,076
|
435
|
6,916
|
-1,057
|
|
Net cashflow of the year
|
-5,120
|
-827
|
47
|
-1,475
|
6,133
|
|
Cash and cash equivalents at the beginning of year
|
17,849
|
9,995
|
9,168
|
14,118
|
12,643
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
12,730
|
9,168
|
9,216
|
12,643
|
18,776
|
