|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
2,048
|
4,250
|
|
2. Adjustments
|
2,491
|
2,744
|
|
- Depreciation and amortisation
|
2,606
|
2,400
|
|
- Provisions
|
-258
|
434
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-162
|
85
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-18
|
-486
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
323
|
312
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
4,539
|
6,995
|
|
- Increase/decrease in receivables
|
-14,648
|
-19,480
|
|
- Increase/decrease in inventories
|
-49,585
|
43,973
|
|
- Increase/decrease in payables
|
65,395
|
-31,266
|
|
- Increase/decrease in pre-paid expense
|
551
|
-420
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-323
|
-312
|
|
- Business income tax paid
|
-730
|
-1,065
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-409
|
-547
|
|
Net cashflow from operating activities
|
4,790
|
-2,123
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-339
|
-1,612
|
|
2. Proceeds from disposals of fixed assets
|
0
|
835
|
|
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
|
18
|
16
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-320
|
-761
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
-402
|
0
|
|
3. Proceeds from borrowings
|
8,116
|
13,647
|
|
4. Repayments of borrowing
|
-8,228
|
-13,020
|
|
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
|
-1,324
|
-779
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,838
|
-152
|
|
Net cashflow of the year
|
2,631
|
-3,036
|
|
Cash and cash equivalents at the beginning of year
|
4,707
|
7,335
|
|
Effect of foreign exchange differences
|
-3
|
0
|
|
Cash and cash equivalents at the end of year
|
7,335
|
4,299
|
