|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
9,382
|
12,303
|
|
2. Adjustments
|
4,824
|
3,358
|
|
- Depreciation and amortisation
|
2,803
|
3,116
|
|
- Provisions
|
0
|
356
|
|
- 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
|
-393
|
-375
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
2,415
|
260
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
14,206
|
15,661
|
|
- Increase/decrease in receivables
|
-6,279
|
-37,660
|
|
- Increase/decrease in inventories
|
12,479
|
-70,673
|
|
- Increase/decrease in payables
|
-50,672
|
61,532
|
|
- Increase/decrease in pre-paid expense
|
681
|
-1,413
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-2,415
|
-260
|
|
- Business income tax paid
|
-12,809
|
3,321
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
-2,385
|
-883
|
|
Net cashflow from operating activities
|
-47,193
|
-30,376
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-8,681
|
-18,133
|
|
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
|
342
|
426
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-8,339
|
-17,707
|
|
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
|
128,041
|
139,998
|
|
4. Repayments of borrowing
|
-92,958
|
-108,000
|
|
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
|
-4,948
|
4,948
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
30,134
|
36,946
|
|
Net cashflow of the year
|
-25,397
|
-11,137
|
|
Cash and cash equivalents at the beginning of year
|
75,332
|
49,934
|
|
Effect of foreign exchange differences
|
-1
|
1
|
|
Cash and cash equivalents at the end of year
|
49,934
|
38,798
|
