|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,572
|
2,956
|
3,433
|
3,793
|
2,547
|
|
2. Adjustments
|
2,134
|
3,451
|
2,238
|
3,538
|
1,805
|
|
- Depreciation and amortisation
|
2,144
|
2,219
|
2,238
|
2,193
|
2,166
|
|
- Provisions
|
0
|
1,349
|
|
1,639
|
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-10
|
-117
|
0
|
-295
|
-361
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
0
|
|
|
|
|
|
- Payments direct from profit
|
0
|
|
|
|
|
|
3. Operating profit before working capital changes
|
4,706
|
6,407
|
5,671
|
7,331
|
4,352
|
|
- Increase/decrease in receivables
|
-26,649
|
764
|
7,584
|
8,342
|
-5,090
|
|
- Increase/decrease in inventories
|
-36,651
|
42,953
|
26,070
|
-13,050
|
19,838
|
|
- Increase/decrease in payables
|
39,207
|
-15,372
|
15,504
|
-46,968
|
38,144
|
|
- Increase/decrease in pre-paid expense
|
-1,298
|
963
|
1,316
|
1,293
|
291
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
0
|
|
|
|
|
|
- Business income tax paid
|
-1,000
|
-526
|
-627
|
-713
|
-864
|
|
- Other receipts from operating activities
|
8
|
|
|
1
|
|
|
- Other payments from oprerating activities
|
-451
|
-498
|
-323
|
-545
|
-1,406
|
|
Net cashflow from operating activities
|
-22,127
|
34,691
|
55,194
|
-44,308
|
55,266
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-1,399
|
-1,109
|
-1,422
|
-146
|
|
2. Proceeds from disposals of fixed assets
|
0
|
662
|
|
|
|
|
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
|
19
|
126
|
39
|
304
|
371
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
19
|
-612
|
-1,069
|
-1,118
|
225
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
0
|
|
|
|
|
|
4. Repayments of borrowing
|
0
|
|
|
|
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
0
|
-7,440
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
0
|
-7,440
|
|
|
|
|
Net cashflow of the year
|
-22,108
|
26,639
|
54,125
|
-45,425
|
55,491
|
|
Cash and cash equivalents at the beginning of year
|
34,245
|
12,137
|
38,776
|
92,901
|
47,476
|
|
Effect of foreign exchange differences
|
0
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
12,137
|
38,776
|
92,901
|
47,476
|
102,966
|
