|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
3,938
|
6,532
|
7,005
|
-2,024
|
2,515
|
|
2. Adjustments
|
477
|
-2,778
|
911
|
-2,412
|
4,383
|
|
- Depreciation and amortisation
|
546
|
474
|
580
|
-257
|
368
|
|
- Provisions
|
|
-3,321
|
0
|
-3,134
|
4,024
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-69
|
69
|
-107
|
107
|
-9
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
|
|
438
|
872
|
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
4,415
|
3,754
|
7,916
|
-4,437
|
6,898
|
|
- Increase/decrease in receivables
|
6,814
|
-92,165
|
-20,539
|
60,281
|
-33,436
|
|
- Increase/decrease in inventories
|
29,906
|
3,295
|
-121,261
|
164,791
|
-35,144
|
|
- Increase/decrease in payables
|
-7,618
|
88,565
|
71,159
|
-186,048
|
51,548
|
|
- Increase/decrease in pre-paid expense
|
388
|
-13
|
-653
|
-715
|
204
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
|
- Interest paid
|
|
|
-438
|
-872
|
|
|
- Business income tax paid
|
|
|
-3,279
|
-21
|
-78
|
|
- Other receipts from operating activities
|
|
2,361
|
-2,361
|
-398
|
|
|
- Other payments from oprerating activities
|
-243
|
-3,853
|
582
|
-2,168
|
-611
|
|
Net cashflow from operating activities
|
33,663
|
1,944
|
-68,873
|
30,414
|
-10,619
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
-1,554
|
0
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
398
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
|
|
7. Investment in other entities
|
|
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
|
|
10. Dividends and interest received
|
69
|
-69
|
107
|
-107
|
9
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
69
|
-69
|
-1,447
|
291
|
9
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
|
|
56,628
|
62,834
|
|
|
4. Repayments of borrowing
|
|
|
0
|
-119,463
|
|
|
5. Repayments of financial leases
|
|
|
0
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
|
|
8. Dividends paid
|
-2
|
|
0
|
-5,640
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-2
|
|
56,628
|
-62,268
|
|
|
Net cashflow of the year
|
33,730
|
1,874
|
-13,692
|
-31,563
|
-10,610
|
|
Cash and cash equivalents at the beginning of year
|
39,125
|
72,855
|
74,729
|
61,037
|
29,474
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
72,855
|
74,729
|
61,037
|
29,474
|
18,864
|
