|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,836
|
8,422
|
1,679
|
-7,304
|
10,389
|
|
2. Adjustments
|
1,864
|
1,288
|
-1,195
|
1,882
|
1,771
|
|
- Depreciation and amortisation
|
2,051
|
1,984
|
1,994
|
2,028
|
1,787
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-252
|
-696
|
-3,252
|
-157
|
-15
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
65
|
|
63
|
11
|
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
4,700
|
9,711
|
484
|
-5,422
|
12,161
|
|
- Increase/decrease in receivables
|
-45,587
|
752
|
7,582
|
25,856
|
27,682
|
|
- Increase/decrease in inventories
|
7,715
|
10,974
|
-21,609
|
-7,241
|
-8,208
|
|
- Increase/decrease in payables
|
45,685
|
-28,681
|
-2,115
|
-8,121
|
62,800
|
|
- Increase/decrease in pre-paid expense
|
-4,648
|
-2,204
|
-2,502
|
969
|
-728
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-65
|
|
-63
|
-11
|
|
|
- Business income tax paid
|
-52
|
-353
|
-1,038
|
-266
|
|
|
- Other receipts from operating activities
|
274
|
|
|
|
244
|
|
- Other payments from oprerating activities
|
-277
|
-305
|
-2,163
|
-23
|
-444
|
|
Net cashflow from operating activities
|
7,745
|
-10,106
|
-21,424
|
5,741
|
93,506
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-722
|
-69
|
-2,739
|
-4,171
|
-4,757
|
|
2. Proceeds from disposals of fixed assets
|
|
303
|
3,021
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
-5,115
|
-5,000
|
-108
|
-7,000
|
-54,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
5,000
|
12,000
|
10,222
|
5,000
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
510
|
635
|
365
|
236
|
-79
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-326
|
7,870
|
10,761
|
-5,936
|
-59,336
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
13,000
|
3,800
|
|
|
4. Repayments of borrowing
|
-6,605
|
|
-8,000
|
-8,800
|
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-274
|
|
-2,948
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,879
|
|
2,052
|
-5,000
|
|
|
Net cashflow of the year
|
540
|
-2,236
|
-8,611
|
-5,195
|
34,170
|
|
Cash and cash equivalents at the beginning of year
|
41,279
|
41,819
|
39,583
|
17,339
|
29,157
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
41,819
|
39,583
|
30,971
|
12,145
|
63,398
|
