I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
17,184
|
31,349
|
6,715
|
7,278
|
11,281
|
2. Adjustments
|
7,562
|
-11,602
|
3,016
|
2,558
|
240
|
- Depreciation and amortisation
|
5,488
|
-5,432
|
1,042
|
1,594
|
738
|
- Provisions
|
0
|
-6,834
|
0
|
0
|
0
|
- 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)
|
-53
|
53
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
46
|
-81
|
-35
|
-526
|
-1,544
|
- Profit from deposit
|
-13
|
0
|
0
|
35
|
-35
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
2,094
|
693
|
2,008
|
1,456
|
1,081
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
24,746
|
19,748
|
9,731
|
9,836
|
11,521
|
- Increase/decrease in receivables
|
-3,363
|
-2,277
|
-20,645
|
-59,223
|
2,542
|
- Increase/decrease in inventories
|
16,167
|
-22,957
|
34,914
|
32,725
|
35,678
|
- Increase/decrease in payables
|
-45,338
|
19,918
|
-20,580
|
33,005
|
-13,580
|
- Increase/decrease in pre-paid expense
|
244
|
244
|
0
|
0
|
0
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-2,397
|
-1,409
|
-2,037
|
-1,439
|
-406
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
-5,276
|
- Other receipts from operating activities
|
120
|
-314
|
0
|
151
|
0
|
- Other payments from oprerating activities
|
-70
|
-261
|
-539
|
538
|
-1,046
|
Net cashflow from operating activities
|
-9,891
|
12,691
|
843
|
15,592
|
29,431
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-253
|
-177
|
-78
|
-2,190
|
-164
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
1
|
108
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-6,000
|
0
|
-45,000
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
6,000
|
0
|
34,000
|
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
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
21
|
28
|
35
|
492
|
1,451
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-232
|
-149
|
-43
|
-1,697
|
-9,605
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
12,000
|
0
|
0
|
40,000
|
1,500
|
4. Repayments of borrowing
|
-10,000
|
-12,000
|
0
|
-28,000
|
0
|
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
|
0
|
0
|
0
|
-15,276
|
-8,504
|
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
|
2,000
|
-12,000
|
0
|
-3,276
|
-7,004
|
Net cashflow of the year
|
-8,123
|
542
|
800
|
10,619
|
12,822
|
Cash and cash equivalents at the beginning of year
|
9,832
|
1,709
|
2,251
|
3,051
|
13,669
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
1,709
|
2,251
|
3,051
|
13,669
|
26,491
|