|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
11,622
|
1,720
|
1,417
|
10,189
|
32,490
|
|
2. Adjustments
|
-2,230
|
2,543
|
570
|
2,784
|
|
|
- Depreciation and amortisation
|
-202
|
1,546
|
1,531
|
1,487
|
5,869
|
|
- Provisions
|
-2,484
|
|
63
|
|
8,475
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
153
|
820
|
-1,397
|
576
|
23
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-169
|
-182
|
-48
|
354
|
-5,826
|
|
- Profit from deposit
|
0
|
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
|
- Interest expense
|
474
|
359
|
421
|
366
|
1,554
|
|
- Payments direct from profit
|
0
|
|
|
2
|
|
|
3. Operating profit before working capital changes
|
9,392
|
4,263
|
1,988
|
12,973
|
42,584
|
|
- Increase/decrease in receivables
|
-56,930
|
59,702
|
-3,340
|
-32,791
|
-31,295
|
|
- Increase/decrease in inventories
|
16,042
|
-22,586
|
-6,375
|
13,924
|
-2,946
|
|
- Increase/decrease in payables
|
29,537
|
-29,517
|
-2,194
|
27,390
|
28,164
|
|
- Increase/decrease in pre-paid expense
|
3,724
|
-8,198
|
1,596
|
2,051
|
-1,148
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
|
- Interest paid
|
-504
|
-359
|
-394
|
-393
|
-1,525
|
|
- Business income tax paid
|
-1,583
|
-1,747
|
-1,295
|
-234
|
-7,280
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
|
- Other payments from oprerating activities
|
-202
|
-2,122
|
1,577
|
-99
|
-1,506
|
|
Net cashflow from operating activities
|
-523
|
-564
|
-8,437
|
22,821
|
25,047
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,288
|
|
-862
|
-408
|
-2,405
|
|
2. Proceeds from disposals of fixed assets
|
132
|
|
357
|
-357
|
326
|
|
3. Purchases of debt instruments of other entities
|
-3,000
|
-8,300
|
|
3,300
|
-5,000
|
|
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
|
4,513
|
200
|
97
|
498
|
1,556
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
|
Net cashflow from investing activities
|
357
|
-8,100
|
-408
|
3,033
|
-5,522
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
|
3. Proceeds from borrowings
|
24,376
|
22,791
|
27,025
|
19,479
|
97,084
|
|
4. Repayments of borrowing
|
-24,738
|
-22,400
|
-27,279
|
-19,240
|
-96,871
|
|
5. Repayments of financial leases
|
0
|
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
|
8. Dividends paid
|
-6,391
|
-499
|
-104
|
-11,861
|
-12,631
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
|
Net cashflow from financing activities
|
-6,753
|
-108
|
-358
|
-11,622
|
-12,418
|
|
Net cashflow of the year
|
-6,920
|
-8,772
|
-9,204
|
14,233
|
7,107
|
|
Cash and cash equivalents at the beginning of year
|
73,374
|
66,176
|
57,404
|
48,200
|
66,176
|
|
Effect of foreign exchange differences
|
-278
|
|
0
|
0
|
-3
|
|
Cash and cash equivalents at the end of year
|
66,176
|
57,404
|
48,200
|
62,433
|
73,280
|
