|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,271
|
5,603
|
13,226
|
14,425
|
25,931
|
|
2. Adjustments
|
6,493
|
11,672
|
14,158
|
5,539
|
-16,486
|
|
- Depreciation and amortisation
|
8,832
|
9,852
|
9,985
|
4,128
|
1,009
|
|
- Provisions
|
|
|
|
0
|
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,656
|
|
2,551
|
0
|
-2,162
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-19
|
-18
|
-18
|
-16
|
-15
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
-3,976
|
1,839
|
1,640
|
1,427
|
-15,319
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
9,765
|
17,276
|
27,384
|
19,964
|
9,445
|
|
- Increase/decrease in receivables
|
-26,232
|
22,544
|
-24,971
|
17,926
|
5,062
|
|
- Increase/decrease in inventories
|
-19,692
|
-99,744
|
-57,088
|
140,125
|
-66,271
|
|
- Increase/decrease in payables
|
38,131
|
82,312
|
69,645
|
-160,801
|
66,239
|
|
- Increase/decrease in pre-paid expense
|
473
|
-244
|
-313
|
23
|
-12,039
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
3,976
|
-2,139
|
-1,727
|
-301
|
10,334
|
|
- Business income tax paid
|
|
-46
|
|
-3,082
|
-1,448
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
|
0
|
|
|
Net cashflow from operating activities
|
6,420
|
19,959
|
12,929
|
13,855
|
11,322
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,936
|
-396
|
237
|
-898
|
-5,280
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
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
|
18
|
18
|
5
|
47
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
-1,917
|
-378
|
255
|
-893
|
-5,232
|
|
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
|
-11,800
|
-9,000
|
-16,001
|
-15,004
|
-16,304
|
|
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
|
-11,800
|
-9,000
|
-16,001
|
-15,004
|
-16,304
|
|
Net cashflow of the year
|
-7,297
|
10,581
|
-2,817
|
-2,042
|
-10,214
|
|
Cash and cash equivalents at the beginning of year
|
16,010
|
8,713
|
19,294
|
16,478
|
14,436
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
8,713
|
19,294
|
16,478
|
14,436
|
4,221
|
