|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
16,996
|
237
|
953
|
253
|
12,107
|
|
2. Adjustments
|
5,859
|
926
|
-3,789
|
7,561
|
5,601
|
|
- Depreciation and amortisation
|
825
|
771
|
756
|
742
|
652
|
|
- Provisions
|
4,806
|
|
-4,668
|
-1,057
|
5,122
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-45
|
|
-73
|
|
-396
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-1
|
-1
|
-1
|
7,618
|
-1
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
274
|
156
|
195
|
258
|
223
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
22,855
|
1,163
|
-2,836
|
7,814
|
17,708
|
|
- Increase/decrease in receivables
|
-50,262
|
46,144
|
3,314
|
3,966
|
-19,251
|
|
- Increase/decrease in inventories
|
7,800
|
-15,564
|
10,170
|
-6,639
|
14,972
|
|
- Increase/decrease in payables
|
28,387
|
-36,985
|
-6,638
|
23,562
|
17,854
|
|
- Increase/decrease in pre-paid expense
|
694
|
184
|
-167
|
366
|
51
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
|
|
|
351
|
0
|
|
- Business income tax paid
|
|
-1,837
|
-634
|
|
0
|
|
- Other receipts from operating activities
|
15
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-51
|
-408
|
-37
|
17
|
-62
|
|
Net cashflow from operating activities
|
9,437
|
-7,303
|
3,171
|
29,436
|
31,272
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-127
|
-802
|
|
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
|
5,030
|
2,598
|
5,016
|
2,911
|
243
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
5,030
|
2,598
|
5,016
|
2,784
|
-559
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
3,809
|
2
|
|
-19,186
|
785
|
|
4. Repayments of borrowing
|
-6,576
|
-8,425
|
-5,749
|
-3,712
|
-10,457
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
-2,192
|
-2,358
|
-120
|
75
|
-4,557
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-4,959
|
-10,781
|
-5,869
|
-22,822
|
-14,229
|
|
Net cashflow of the year
|
9,509
|
-15,486
|
2,318
|
9,398
|
16,484
|
|
Cash and cash equivalents at the beginning of year
|
16,721
|
26,229
|
10,743
|
13,060
|
22,458
|
|
Effect of foreign exchange differences
|
|
|
|
-1
|
0
|
|
Cash and cash equivalents at the end of year
|
26,229
|
10,743
|
13,060
|
22,458
|
38,941
|
