I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,089
|
5,276
|
5,323
|
6,513
|
5,894
|
2. Adjustments
|
1,189
|
618
|
1,056
|
373
|
-467
|
- Depreciation and amortisation
|
844
|
858
|
652
|
696
|
532
|
- Provisions
|
0
|
0
|
752
|
85
|
-370
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
- Profit(Loss) from investing activities
|
-48
|
-359
|
-348
|
-408
|
-639
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
393
|
118
|
|
0
|
11
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
6,278
|
5,895
|
6,379
|
6,886
|
5,427
|
- Increase/decrease in receivables
|
-11,746
|
-3,178
|
-3,060
|
-6,548
|
15,967
|
- Increase/decrease in inventories
|
13,939
|
5,707
|
3,147
|
-295
|
-24,067
|
- Increase/decrease in payables
|
-3,645
|
4,590
|
-5,639
|
34,834
|
-17,503
|
- Increase/decrease in pre-paid expense
|
1,883
|
1,386
|
90
|
323
|
-4
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
0
|
- Interest paid
|
-348
|
-118
|
|
0
|
-11
|
- Business income tax paid
|
-807
|
-1,235
|
-1,188
|
-900
|
-1,800
|
- Other receipts from operating activities
|
0
|
0
|
|
191
|
0
|
- Other payments from oprerating activities
|
-9,789
|
-1,190
|
-428
|
-1,137
|
-1,260
|
Net cashflow from operating activities
|
-4,234
|
11,856
|
-700
|
33,354
|
-23,252
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-26
|
-142
|
-905
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-1,000
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
1,000
|
0
|
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
|
42
|
358
|
337
|
410
|
631
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
42
|
332
|
-805
|
505
|
631
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
3. Proceeds from borrowings
|
14,064
|
4,287
|
|
0
|
2,505
|
4. Repayments of borrowing
|
-15,358
|
-12,125
|
|
0
|
-2,505
|
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
|
-1,408
|
-2,492
|
-2,492
|
-2,548
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
Net cashflow from financing activities
|
-1,294
|
-9,246
|
-2,492
|
-2,492
|
-2,548
|
Net cashflow of the year
|
-5,486
|
2,941
|
-3,997
|
31,368
|
-25,169
|
Cash and cash equivalents at the beginning of year
|
10,408
|
4,922
|
7,863
|
3,866
|
35,234
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
4,922
|
7,863
|
3,866
|
35,234
|
10,065
|