I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
5,967
|
4,850
|
1,935
|
2,131
|
3,754
|
2. Adjustments
|
-2,739
|
-979
|
907
|
4,970
|
1,882
|
- Depreciation and amortisation
|
980
|
752
|
1,292
|
1,243
|
1,152
|
- Provisions
|
-2,013
|
466
|
-988
|
1,045
|
359
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1,784
|
-2,333
|
-890
|
946
|
-1,441
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
79
|
136
|
1,493
|
1,736
|
1,811
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
3,229
|
3,871
|
2,842
|
7,101
|
5,636
|
- Increase/decrease in receivables
|
7,134
|
3,801
|
-976
|
5,930
|
2,762
|
- Increase/decrease in inventories
|
2,457
|
-7,109
|
-25,227
|
14,552
|
4,892
|
- Increase/decrease in payables
|
10
|
-5,533
|
15,115
|
-18,067
|
-10,157
|
- Increase/decrease in pre-paid expense
|
773
|
87
|
-83
|
189
|
173
|
- Increase/decrease in current assets
|
45
|
0
|
1,257
|
2,018
|
-131
|
- Interest paid
|
-80
|
-136
|
-1,509
|
-1,736
|
-1,812
|
- Business income tax paid
|
-1,314
|
-524
|
-339
|
-1,022
|
-1,392
|
- Other receipts from operating activities
|
0
|
0
|
3
|
0
|
0
|
- Other payments from oprerating activities
|
-61
|
-8
|
0
|
0
|
0
|
Net cashflow from operating activities
|
12,193
|
-5,552
|
-8,917
|
8,965
|
-29
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,478
|
-12,702
|
-1,334
|
-105
|
-226
|
2. Proceeds from disposals of fixed assets
|
2
|
0
|
45
|
0
|
591
|
3. Purchases of debt instruments of other entities
|
-10,000
|
-1,000
|
-2,500
|
-4,000
|
-1,350
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
3,550
|
9,950
|
-2,050
|
2,900
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
-5,070
|
-500
|
-2,659
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
2,497
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
1,735
|
2,402
|
985
|
-1,851
|
1,166
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-9,741
|
-12,819
|
6,647
|
-8,167
|
3,081
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
1,110
|
0
|
0
|
3,000
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
35,661
|
21,336
|
37,154
|
0
|
40,291
|
4. Repayments of borrowing
|
-35,641
|
-7,590
|
-34,870
|
-4,121
|
-40,542
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-10,497
|
-365
|
-4,770
|
-4,799
|
-4,479
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-9,367
|
13,381
|
-2,486
|
-5,920
|
-4,730
|
Net cashflow of the year
|
-6,915
|
-4,990
|
-4,756
|
-5,122
|
-1,678
|
Cash and cash equivalents at the beginning of year
|
26,368
|
19,453
|
14,461
|
9,705
|
4,583
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
19,453
|
14,463
|
9,705
|
4,583
|
2,905
|