|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
4,739
|
17,051
|
|
2. Adjustments
|
4,575
|
5,259
|
|
- Depreciation and amortisation
|
2,755
|
2,773
|
|
- Provisions
|
0
|
930
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
-14
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
- Profit(Loss) from investing activities
|
-4
|
-11
|
|
- Profit from deposit
|
0
|
|
|
- Interest income
|
0
|
|
|
- Interest expense
|
1,823
|
1,581
|
|
- Payments direct from profit
|
0
|
|
|
3. Operating profit before working capital changes
|
9,314
|
22,310
|
|
- Increase/decrease in receivables
|
-988
|
-28,951
|
|
- Increase/decrease in inventories
|
18,456
|
4,177
|
|
- Increase/decrease in payables
|
-581
|
-131
|
|
- Increase/decrease in pre-paid expense
|
269
|
-556
|
|
- Increase/decrease in current assets
|
0
|
|
|
- Interest paid
|
-1,823
|
-1,581
|
|
- Business income tax paid
|
-1,449
|
-4,479
|
|
- Other receipts from operating activities
|
0
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
Net cashflow from operating activities
|
23,198
|
-9,211
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-4,406
|
-5,586
|
|
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
|
-14
|
|
|
10. Dividends and interest received
|
18
|
11
|
|
11. Purchases of buying minority equity
|
0
|
|
|
Net cashflow from investing activities
|
-4,403
|
-5,575
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
3. Proceeds from borrowings
|
30,166
|
91,976
|
|
4. Repayments of borrowing
|
-36,600
|
-86,225
|
|
5. Repayments of financial leases
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
8. Dividends paid
|
-2,998
|
-13
|
|
9. Minority equity in joint venture
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
Net cashflow from financing activities
|
-9,432
|
5,738
|
|
Net cashflow of the year
|
9,364
|
-9,048
|
|
Cash and cash equivalents at the beginning of year
|
14,074
|
23,438
|
|
Effect of foreign exchange differences
|
0
|
14
|
|
Cash and cash equivalents at the end of year
|
23,438
|
14,404
|
