|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
53
|
2,383
|
|
2. Adjustments
|
6,983
|
6,497
|
|
- Depreciation and amortisation
|
5,187
|
5,200
|
|
- Provisions
|
0
|
0
|
|
- 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
|
-134
|
-54
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
1,930
|
1,352
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
7,036
|
8,881
|
|
- Increase/decrease in receivables
|
60,419
|
10,813
|
|
- Increase/decrease in inventories
|
-46,894
|
-43,274
|
|
- Increase/decrease in payables
|
-15,219
|
22,475
|
|
- Increase/decrease in pre-paid expense
|
-2,754
|
119
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-1,853
|
-1,592
|
|
- Business income tax paid
|
-870
|
-2,220
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
Net cashflow from operating activities
|
-136
|
-4,800
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-2,397
|
-1,369
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-9,000
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
9,000
|
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
|
71
|
54
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-2,327
|
-1,315
|
|
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
|
29,327
|
28,372
|
|
4. Repayments of borrowing
|
-55,518
|
-38,938
|
|
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
|
-26,191
|
-10,566
|
|
Net cashflow of the year
|
-28,653
|
-16,681
|
|
Cash and cash equivalents at the beginning of year
|
34,601
|
65,861
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
5,947
|
49,180
|
