I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,963
|
3,788
|
1,074
|
-29,073
|
10,446
|
2. Adjustments
|
2,791
|
-2,550
|
4,099
|
4,121
|
3,592
|
- Depreciation and amortisation
|
3,985
|
3,723
|
4,548
|
3,380
|
2,227
|
- Provisions
|
-2,704
|
-6,794
|
-5,180
|
139
|
1,152
|
- 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
|
-826
|
-9
|
4,016
|
-2
|
-7
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
|
- Interest income
|
0
|
0
|
0
|
0
|
|
- Interest expense
|
2,336
|
531
|
715
|
604
|
221
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
6,754
|
1,239
|
5,173
|
-24,951
|
14,038
|
- Increase/decrease in receivables
|
2,200
|
-29,483
|
12,279
|
-33,096
|
4,482
|
- Increase/decrease in inventories
|
5,622
|
305
|
-28,147
|
11,279
|
-19,728
|
- Increase/decrease in payables
|
-6,769
|
25,214
|
1,789
|
30,004
|
17,861
|
- Increase/decrease in pre-paid expense
|
-3,668
|
3,962
|
-8,342
|
21,645
|
-1,250
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
|
- Interest paid
|
-381
|
-544
|
-715
|
-604
|
-221
|
- Business income tax paid
|
-2,716
|
-977
|
-479
|
-1,052
|
-1,612
|
- Other receipts from operating activities
|
728
|
353
|
243
|
383
|
45
|
- Other payments from oprerating activities
|
-265
|
-990
|
-1,060
|
-328
|
-344
|
Net cashflow from operating activities
|
1,506
|
-921
|
-19,259
|
3,279
|
13,271
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,296
|
-6,566
|
-357
|
0
|
-4,074
|
2. Proceeds from disposals of fixed assets
|
658
|
0
|
913
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
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
|
28
|
26,722
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
168
|
9
|
250
|
2
|
7
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-469
|
-6,529
|
27,528
|
2
|
-4,067
|
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
|
4,123
|
9,101
|
2,800
|
850
|
|
4. Repayments of borrowing
|
-4,121
|
-3,148
|
-6,858
|
-5,258
|
-810
|
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
|
0
|
-1,750
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
3
|
5,954
|
-5,808
|
-4,408
|
-810
|
Net cashflow of the year
|
1,039
|
-1,496
|
2,461
|
-1,126
|
8,394
|
Cash and cash equivalents at the beginning of year
|
2,196
|
3,235
|
1,739
|
4,200
|
3,074
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,235
|
1,739
|
4,200
|
3,074
|
11,468
|