I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
3,443
|
704
|
978
|
596
|
1,599
|
2. Adjustments
|
1,283
|
1,878
|
361
|
816
|
999
|
- Depreciation and amortisation
|
377
|
401
|
390
|
249
|
173
|
- Provisions
|
|
58
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
3
|
0
|
-6
|
-5
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-208
|
-8
|
-662
|
-259
|
-286
|
- Profit from deposit
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
- Interest expense
|
1,114
|
1,423
|
633
|
832
|
1,117
|
- Payments direct from profit
|
|
|
|
|
|
3. Operating profit before working capital changes
|
4,727
|
2,582
|
1,340
|
1,412
|
2,598
|
- Increase/decrease in receivables
|
-38,620
|
-1,748
|
35,977
|
-3,032
|
-20,921
|
- Increase/decrease in inventories
|
10,929
|
-3,243
|
1,171
|
919
|
-10,160
|
- Increase/decrease in payables
|
16,526
|
27,471
|
-39,222
|
-11,525
|
44,938
|
- Increase/decrease in pre-paid expense
|
-13
|
-5
|
17
|
-3
|
-26
|
- Increase/decrease in current assets
|
|
|
|
|
|
- Interest paid
|
-1,139
|
-1,434
|
-630
|
-772
|
-1,121
|
- Business income tax paid
|
-870
|
-133
|
-530
|
-123
|
-81
|
- Other receipts from operating activities
|
|
|
|
|
|
- Other payments from oprerating activities
|
-340
|
-395
|
-221
|
-89
|
-1
|
Net cashflow from operating activities
|
-8,801
|
23,095
|
-2,099
|
-13,213
|
15,227
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-692
|
|
300
|
|
0
|
2. Proceeds from disposals of fixed assets
|
197
|
|
|
|
249
|
3. Purchases of debt instruments of other entities
|
|
|
-13,500
|
-3,300
|
-6,000
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
3,500
|
8,300
|
8,000
|
5. Payment for investment in joint venture
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
10. Dividends and interest received
|
7
|
8
|
16
|
500
|
261
|
11. Purchases of buying minority equity
|
|
|
|
|
|
Net cashflow from investing activities
|
-488
|
7
|
-9,684
|
5,500
|
2,510
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
71,854
|
111,356
|
85,690
|
41,860
|
52,942
|
4. Repayments of borrowing
|
-68,352
|
-129,328
|
-79,167
|
-31,292
|
-56,677
|
5. Repayments of financial leases
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
8. Dividends paid
|
-1,280
|
-1,226
|
-798
|
-598
|
-466
|
9. Minority equity in joint venture
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
Net cashflow from financing activities
|
2,222
|
-19,199
|
5,725
|
9,969
|
-4,200
|
Net cashflow of the year
|
-7,067
|
3,904
|
-6,058
|
2,257
|
13,536
|
Cash and cash equivalents at the beginning of year
|
12,235
|
5,167
|
9,714
|
3,174
|
6,006
|
Effect of foreign exchange differences
|
0
|
-27
|
-482
|
575
|
118
|
Cash and cash equivalents at the end of year
|
5,167
|
9,045
|
3,174
|
6,006
|
19,661
|