I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
656
|
698
|
807
|
1,887
|
2,293
|
2. Adjustments
|
2,087
|
3,392
|
3,627
|
4,833
|
6,372
|
- Depreciation and amortisation
|
1,653
|
2,962
|
3,408
|
4,624
|
6,737
|
- Provisions
|
0
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
0
|
0
|
|
0
|
-712
|
- Profit from deposit
|
0
|
0
|
|
0
|
|
- Interest income
|
0
|
0
|
|
0
|
|
- Interest expense
|
434
|
430
|
219
|
209
|
346
|
- Payments direct from profit
|
0
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
2,743
|
4,090
|
4,434
|
6,719
|
8,666
|
- Increase/decrease in receivables
|
-116
|
-697
|
-8,887
|
462
|
-5,137
|
- Increase/decrease in inventories
|
761
|
-32,680
|
9,848
|
10,723
|
10,652
|
- Increase/decrease in payables
|
852
|
22,935
|
9,006
|
8,897
|
-3,303
|
- Increase/decrease in pre-paid expense
|
-1,906
|
7,651
|
3,137
|
-547
|
-1,467
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
|
- Interest paid
|
-508
|
-430
|
-219
|
-209
|
-346
|
- Business income tax paid
|
-153
|
-118
|
-81
|
-251
|
-267
|
- Other receipts from operating activities
|
0
|
18,819
|
837
|
0
|
|
- Other payments from oprerating activities
|
-293
|
-101
|
|
-1,528
|
-1,835
|
Net cashflow from operating activities
|
1,379
|
19,469
|
18,074
|
24,267
|
6,962
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,229
|
-1,490
|
-14,509
|
-10,548
|
-4,011
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
-21,000
|
-41,269
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
9,000
|
38,500
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
|
10. Dividends and interest received
|
7
|
13
|
12
|
105
|
1,058
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-4,222
|
-1,477
|
-14,497
|
-22,442
|
-5,722
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
|
3. Proceeds from borrowings
|
7,580
|
1,600
|
990
|
2,900
|
1,268
|
4. Repayments of borrowing
|
-3,730
|
-16,025
|
|
-1,190
|
-1,442
|
5. Repayments of financial leases
|
0
|
0
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
|
8. Dividends paid
|
-275
|
0
|
-3,544
|
0
|
-735
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
|
Net cashflow from financing activities
|
3,575
|
-14,425
|
-2,554
|
1,710
|
-909
|
Net cashflow of the year
|
732
|
3,567
|
1,023
|
3,535
|
331
|
Cash and cash equivalents at the beginning of year
|
2,371
|
3,103
|
6,670
|
7,693
|
11,227
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
3,103
|
6,670
|
7,693
|
11,227
|
11,558
|