I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,138
|
1,429
|
6
|
848
|
105
|
2. Adjustments
|
3,991
|
4,999
|
4,150
|
3,065
|
2,663
|
- Depreciation and amortisation
|
3,149
|
3,145
|
3,142
|
3,019
|
2,431
|
- Provisions
|
|
0
|
0
|
|
0
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
0
|
- Write off fixed assets
|
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
-3
|
25
|
-49
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-815
|
-844
|
-688
|
-878
|
-1,544
|
- Profit from deposit
|
|
0
|
0
|
|
0
|
- Interest income
|
|
0
|
0
|
|
0
|
- Interest expense
|
1,656
|
2,701
|
1,671
|
972
|
1,775
|
- Payments direct from profit
|
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
5,129
|
6,428
|
4,156
|
3,913
|
2,768
|
- Increase/decrease in receivables
|
-13,476
|
32,437
|
15,387
|
13,708
|
33,779
|
- Increase/decrease in inventories
|
-29,616
|
-45,893
|
111,379
|
-56,986
|
43,547
|
- Increase/decrease in payables
|
-52,995
|
-40,710
|
11,451
|
35,652
|
-24,317
|
- Increase/decrease in pre-paid expense
|
321
|
78
|
167
|
-52
|
63
|
- Increase/decrease in current assets
|
|
0
|
0
|
|
0
|
- Interest paid
|
-1,620
|
-2,731
|
-1,671
|
-966
|
-1,757
|
- Business income tax paid
|
-932
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
144
|
-50
|
142
|
10
|
141
|
- Other payments from oprerating activities
|
202
|
-336
|
0
|
-15
|
136
|
Net cashflow from operating activities
|
-92,844
|
-50,778
|
141,011
|
-4,737
|
54,360
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-286
|
0
|
-1,116
|
1,266
|
2. Proceeds from disposals of fixed assets
|
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
|
-44,600
|
4. Proceeds from sales of debt instruments of other entities
|
-650
|
650
|
0
|
-84,692
|
0
|
5. Payment for investment in joint venture
|
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
|
0
|
0
|
|
0
|
7. Investment in other entities
|
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
815
|
-113
|
0
|
-609
|
1,544
|
11. Purchases of buying minority equity
|
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
165
|
251
|
0
|
-86,418
|
-41,790
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
213,525
|
196,167
|
40,734
|
136,180
|
86,499
|
4. Repayments of borrowing
|
-125,895
|
-142,576
|
-184,978
|
-36,706
|
-102,565
|
5. Repayments of financial leases
|
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
|
0
|
0
|
|
0
|
8. Dividends paid
|
|
0
|
0
|
|
0
|
9. Minority equity in joint venture
|
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
87,630
|
53,591
|
-144,244
|
99,474
|
-16,067
|
Net cashflow of the year
|
-5,049
|
3,064
|
-3,234
|
8,319
|
-3,496
|
Cash and cash equivalents at the beginning of year
|
10,542
|
5,494
|
8,560
|
5,352
|
13,672
|
Effect of foreign exchange differences
|
1
|
2
|
25
|
1
|
20
|
Cash and cash equivalents at the end of year
|
5,494
|
8,560
|
5,352
|
13,672
|
10,196
|