|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,166
|
2,421
|
1,432
|
886
|
2,258
|
|
2. Adjustments
|
3,246
|
10,980
|
2,540
|
1,854
|
7,147
|
|
- Depreciation and amortisation
|
688
|
688
|
688
|
561
|
601
|
|
- Provisions
|
|
7,934
|
372
|
-351
|
2,932
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-36
|
-209
|
-248
|
-844
|
175
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
2,594
|
2,567
|
1,729
|
2,487
|
3,439
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
4,412
|
13,401
|
3,972
|
2,739
|
9,405
|
|
- Increase/decrease in receivables
|
-136,990
|
81,108
|
-22,604
|
75,095
|
-61,873
|
|
- Increase/decrease in inventories
|
21,509
|
54,685
|
-34,467
|
-29,478
|
8,482
|
|
- Increase/decrease in payables
|
116,595
|
-143,414
|
170,038
|
-110,913
|
32,062
|
|
- Increase/decrease in pre-paid expense
|
370
|
477
|
1,381
|
7
|
-17
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
|
- Interest paid
|
-2,510
|
-2,651
|
-1,947
|
-2,358
|
-3,521
|
|
- Business income tax paid
|
|
|
-2,576
|
-1,118
|
-3,238
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
-427
|
0
|
|
|
Net cashflow from operating activities
|
3,386
|
3,606
|
113,370
|
-66,025
|
-18,701
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
-13,686
|
13,476
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-12,291
|
-31,125
|
-2,875
|
|
4. Proceeds from sales of debt instruments of other entities
|
11,700
|
-4,750
|
3,900
|
48,700
|
3,700
|
|
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
|
151
|
-151
|
227
|
537
|
258
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
11,851
|
-4,901
|
-8,164
|
4,426
|
14,559
|
|
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
|
77,540
|
61,829
|
19,803
|
71,250
|
98,261
|
|
4. Repayments of borrowing
|
-91,006
|
-54,419
|
-112,238
|
-26,530
|
-98,898
|
|
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
|
|
-45
|
0
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-13,466
|
7,365
|
-92,435
|
44,721
|
-637
|
|
Net cashflow of the year
|
1,770
|
6,071
|
12,771
|
-16,879
|
-4,779
|
|
Cash and cash equivalents at the beginning of year
|
428
|
2,198
|
9,269
|
27,892
|
11,014
|
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,198
|
8,269
|
22,040
|
11,014
|
6,235
|
