I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,965
|
3,812
|
8,179
|
8,009
|
1,650
|
2. Adjustments
|
4,741
|
4,516
|
1,699
|
3,307
|
-365
|
- Depreciation and amortisation
|
3,138
|
3,193
|
2,840
|
1,900
|
1,257
|
- Provisions
|
0
|
0
|
0
|
1,440
|
-1,440
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
610
|
44
|
38
|
-3
|
11
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-944
|
-14
|
-1,551
|
-181
|
-218
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
1,938
|
1,294
|
371
|
150
|
25
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
7,706
|
8,329
|
9,878
|
11,315
|
1,285
|
- Increase/decrease in receivables
|
3,855
|
-6,804
|
5,050
|
3,245
|
897
|
- Increase/decrease in inventories
|
-8,862
|
36,713
|
698
|
-2,745
|
-2,861
|
- Increase/decrease in payables
|
-24,002
|
-1,136
|
865
|
-1,229
|
-210
|
- Increase/decrease in pre-paid expense
|
-247
|
276
|
250
|
-177
|
150
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-1,969
|
-1,293
|
-379
|
-150
|
-25
|
- Business income tax paid
|
-999
|
-970
|
-829
|
-2,148
|
-997
|
- Other receipts from operating activities
|
0
|
0
|
4
|
|
0
|
- Other payments from oprerating activities
|
-2,947
|
-315
|
-1
|
-1
|
-173
|
Net cashflow from operating activities
|
-27,465
|
34,800
|
15,535
|
8,110
|
-1,933
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,480
|
-1,954
|
-14
|
-60
|
-19
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
2,481
|
|
0
|
3. Purchases of debt instruments of other entities
|
-227
|
-84
|
-40
|
-1,390
|
-120
|
4. Proceeds from sales of debt instruments of other entities
|
94
|
162
|
62
|
162
|
151
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
944
|
14
|
5
|
108
|
240
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-3,669
|
-1,863
|
2,495
|
-1,180
|
252
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
-581
|
-328
|
-1,268
|
-1,353
|
-609
|
3. Proceeds from borrowings
|
151,265
|
75,494
|
53,697
|
33,508
|
4,379
|
4. Repayments of borrowing
|
-141,471
|
-107,772
|
-61,702
|
-33,500
|
-4,496
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
0
|
-1,438
|
-1,318
|
-1,667
|
-2,315
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
9,213
|
-34,044
|
-10,591
|
-3,012
|
-3,041
|
Net cashflow of the year
|
-21,921
|
-1,107
|
7,439
|
3,918
|
-4,722
|
Cash and cash equivalents at the beginning of year
|
23,556
|
1,635
|
504
|
7,921
|
11,841
|
Effect of foreign exchange differences
|
0
|
-24
|
-22
|
3
|
-11
|
Cash and cash equivalents at the end of year
|
1,635
|
504
|
7,921
|
11,841
|
7,108
|