|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
21,128
|
6,457
|
|
2. Adjustments
|
4,793
|
-615
|
|
- Depreciation and amortisation
|
3,015
|
3,213
|
|
- Provisions
|
2,461
|
-2,116
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-87
|
83
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-595
|
-1,796
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
0
|
0
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
25,921
|
5,842
|
|
- Increase/decrease in receivables
|
5,684
|
6,076
|
|
- Increase/decrease in inventories
|
-2,335
|
23,419
|
|
- Increase/decrease in payables
|
-8,856
|
-19,187
|
|
- Increase/decrease in pre-paid expense
|
262
|
121
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
0
|
0
|
|
- Business income tax paid
|
-3,049
|
-4,500
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
Net cashflow from operating activities
|
17,627
|
11,771
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-6,350
|
-1,275
|
|
2. Proceeds from disposals of fixed assets
|
0
|
100
|
|
3. Purchases of debt instruments of other entities
|
-3,000
|
-28,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
16,000
|
|
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
|
571
|
1,411
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-8,778
|
-11,765
|
|
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
|
0
|
5
|
|
4. Repayments of borrowing
|
0
|
-5
|
|
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
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
0
|
0
|
|
Net cashflow of the year
|
8,848
|
6
|
|
Cash and cash equivalents at the beginning of year
|
20,267
|
29,116
|
|
Effect of foreign exchange differences
|
0
|
1
|
|
Cash and cash equivalents at the end of year
|
29,116
|
29,123
|
