I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
6,670
|
9,072
|
6,841
|
3,801
|
8,243
|
2. Adjustments
|
-13,636
|
3,971
|
-2,851
|
-550
|
220
|
- Depreciation and amortisation
|
574
|
381
|
450
|
481
|
467
|
- Provisions
|
-13,553
|
2,729
|
-3,151
|
-1,391
|
|
- 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
|
-658
|
658
|
-287
|
287
|
-247
|
- Profit from deposit
|
|
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
|
- Interest expense
|
|
202
|
137
|
73
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-6,966
|
13,043
|
3,990
|
3,250
|
8,463
|
- Increase/decrease in receivables
|
-4,993
|
-52,676
|
-4,580
|
63,303
|
-41,137
|
- Increase/decrease in inventories
|
86,082
|
-57,145
|
-31,146
|
148,669
|
-72,674
|
- Increase/decrease in payables
|
-40,946
|
53,852
|
39,791
|
-79,884
|
10,693
|
- Increase/decrease in pre-paid expense
|
-95
|
296
|
-140
|
292
|
207
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
|
- Interest paid
|
|
-202
|
-137
|
-73
|
|
- Business income tax paid
|
-102
|
-1,334
|
-1,814
|
-1,424
|
-797
|
- Other receipts from operating activities
|
1,797
|
29
|
0
|
0
|
|
- Other payments from oprerating activities
|
-3,447
|
-1,940
|
-784
|
-1,428
|
-1,328
|
Net cashflow from operating activities
|
31,331
|
-46,078
|
5,179
|
132,706
|
-96,572
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-567
|
-1,492
|
-493
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
|
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
|
658
|
-658
|
287
|
-287
|
247
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
658
|
-1,225
|
-1,205
|
-780
|
247
|
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
|
|
120,000
|
100,000
|
25,000
|
|
4. Repayments of borrowing
|
|
-120,000
|
-50,000
|
-75,000
|
|
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
|
|
|
-7,333
|
-22,690
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
|
|
42,667
|
-72,690
|
|
Net cashflow of the year
|
31,989
|
-47,303
|
46,641
|
59,236
|
-96,326
|
Cash and cash equivalents at the beginning of year
|
55,602
|
87,590
|
40,287
|
86,928
|
146,165
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
87,590
|
40,287
|
86,928
|
146,165
|
49,839
|