|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,231
|
2,847
|
-972
|
2,352
|
1,287
|
|
2. Adjustments
|
-909
|
-6,719
|
69
|
-6,689
|
-2,744
|
|
- Depreciation and amortisation
|
515
|
518
|
515
|
410
|
401
|
|
- Provisions
|
-65
|
-20
|
1,270
|
-20
|
-1,290
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
|
108
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-2,731
|
-7,681
|
-2,531
|
-7,765
|
-3,313
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
1,371
|
463
|
707
|
687
|
1,459
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
322
|
-3,872
|
-903
|
-4,336
|
-1,457
|
|
- Increase/decrease in receivables
|
-1,700
|
1,534
|
-20,692
|
947
|
-7,089
|
|
- Increase/decrease in inventories
|
17,944
|
29,426
|
-15,899
|
-28,482
|
1,165
|
|
- Increase/decrease in payables
|
4,702
|
-10,360
|
12,757
|
-26,385
|
24,182
|
|
- Increase/decrease in pre-paid expense
|
-181
|
657
|
-2,180
|
69
|
424
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-1,330
|
-504
|
-654
|
-739
|
-1,459
|
|
- Business income tax paid
|
0
|
|
0
|
0
|
|
|
- Other receipts from operating activities
|
0
|
|
0
|
121
|
|
|
- Other payments from oprerating activities
|
-51
|
-74
|
-130
|
-226
|
-77
|
|
Net cashflow from operating activities
|
19,706
|
16,808
|
-27,702
|
-59,032
|
15,690
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-377
|
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-38,500
|
-49,600
|
-34,500
|
-3,000
|
-48,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
41,500
|
41,700
|
35,400
|
10,000
|
44,500
|
|
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
|
2,736
|
14,070
|
656
|
7,993
|
3,508
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
5,359
|
6,170
|
1,556
|
14,993
|
-492
|
|
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
|
51,530
|
40,556
|
95,817
|
127,623
|
77,622
|
|
4. Repayments of borrowing
|
-77,912
|
-63,006
|
-57,250
|
-86,850
|
-93,333
|
|
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
|
0
|
|
-7,418
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
-26,382
|
-22,449
|
31,150
|
40,772
|
-15,711
|
|
Net cashflow of the year
|
-1,318
|
528
|
5,004
|
-3,266
|
-513
|
|
Cash and cash equivalents at the beginning of year
|
5,745
|
4,427
|
4,956
|
9,967
|
6,701
|
|
Effect of foreign exchange differences
|
0
|
|
8
|
|
|
|
Cash and cash equivalents at the end of year
|
4,427
|
4,956
|
9,967
|
6,701
|
6,187
|
