|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,458
|
-6,525
|
-6,566
|
10,419
|
2,701
|
|
2. Adjustments
|
3,657
|
2,750
|
-1,281
|
-3,645
|
2,079
|
|
- Depreciation and amortisation
|
1,274
|
1,141
|
1,033
|
817
|
485
|
|
- Provisions
|
3,130
|
2,096
|
-1,499
|
-3,539
|
1,680
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
0
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
-8
|
0
|
-103
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-746
|
-479
|
-815
|
-820
|
-85
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
|
0
|
0
|
|
0
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
7,116
|
-3,775
|
-7,848
|
6,774
|
4,781
|
|
- Increase/decrease in receivables
|
24,347
|
-37,862
|
23,522
|
-54,693
|
76,526
|
|
- Increase/decrease in inventories
|
-73,884
|
27,414
|
39,781
|
22,668
|
-58,977
|
|
- Increase/decrease in payables
|
-11,612
|
12,285
|
28,734
|
-1,895
|
-8,869
|
|
- Increase/decrease in pre-paid expense
|
1,008
|
-286
|
286
|
1,442
|
-179
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
0
|
|
- Interest paid
|
|
0
|
0
|
|
0
|
|
- Business income tax paid
|
-1,196
|
|
0
|
-68
|
-199
|
|
- Other receipts from operating activities
|
|
|
0
|
|
0
|
|
- Other payments from oprerating activities
|
-10
|
-910
|
-100
|
-713
|
-49
|
|
Net cashflow from operating activities
|
-54,232
|
-3,133
|
84,376
|
-26,485
|
13,035
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
0
|
|
7. Investment in other entities
|
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
|
0
|
|
10. Dividends and interest received
|
1,024
|
242
|
1,052
|
774
|
132
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
1,024
|
242
|
1,052
|
774
|
132
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
|
1,061
|
0
|
|
0
|
|
4. Repayments of borrowing
|
|
-1,061
|
0
|
|
0
|
|
5. Repayments of financial leases
|
|
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
0
|
|
8. Dividends paid
|
-4
|
-4
|
-85,067
|
-207
|
-10
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
|
0
|
|
Net cashflow from financing activities
|
-4
|
-4
|
-85,067
|
-207
|
-10
|
|
Net cashflow of the year
|
-53,211
|
-2,896
|
361
|
-25,919
|
13,157
|
|
Cash and cash equivalents at the beginning of year
|
122,727
|
69,516
|
66,628
|
66,990
|
41,072
|
|
Effect of foreign exchange differences
|
|
8
|
0
|
1
|
0
|
|
Cash and cash equivalents at the end of year
|
69,516
|
66,628
|
66,990
|
41,072
|
54,228
|
