|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,547
|
3,596
|
6,351
|
3,582
|
12,872
|
|
2. Adjustments
|
-2,670
|
925
|
342
|
1,749
|
12,110
|
|
- Depreciation and amortisation
|
2,086
|
1,776
|
1,515
|
1,701
|
1,504
|
|
- Provisions
|
-4,726
|
-937
|
-1,347
|
|
10,111
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-58
|
-12
|
-57
|
-192
|
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
29
|
99
|
231
|
239
|
495
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
877
|
4,522
|
6,692
|
5,331
|
24,982
|
|
- Increase/decrease in receivables
|
10,182
|
-20,116
|
-19,449
|
27,960
|
-15,539
|
|
- Increase/decrease in inventories
|
-16,499
|
6,545
|
20,857
|
842
|
-24,366
|
|
- Increase/decrease in payables
|
-1,290
|
-13,713
|
1,031
|
-28,201
|
29,694
|
|
- Increase/decrease in pre-paid expense
|
-35
|
-28
|
78
|
-1
|
-53
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-29
|
-99
|
-231
|
-239
|
-495
|
|
- Business income tax paid
|
-1,386
|
-765
|
-736
|
-1,346
|
-1,131
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-615
|
-244
|
-429
|
-705
|
-88
|
|
Net cashflow from operating activities
|
-8,795
|
-23,898
|
7,814
|
3,641
|
13,005
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-191
|
|
-66
|
-1,611
|
-178
|
|
2. Proceeds from disposals of fixed assets
|
1
|
1
|
73
|
182
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
-1,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
1,000
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
15
|
11
|
|
10
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
-175
|
12
|
7
|
-1,420
|
-178
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
6,648
|
17,053
|
6,959
|
27,616
|
|
4. Repayments of borrowing
|
-1,138
|
-1,920
|
-14,784
|
-13,956
|
-27,616
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
-2,718
|
-2,298
|
-2,303
|
-2,821
|
-2,270
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,857
|
2,429
|
-34
|
-9,818
|
-2,270
|
|
Net cashflow of the year
|
-12,827
|
-21,456
|
7,786
|
-7,596
|
10,557
|
|
Cash and cash equivalents at the beginning of year
|
36,518
|
23,691
|
2,234
|
10,021
|
2,424
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
23,691
|
2,234
|
10,021
|
2,424
|
12,981
|
