I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
953
|
207
|
81
|
6,474
|
14,751
|
2. Adjustments
|
1,826
|
1,477
|
1,610
|
6,601
|
2,327
|
- Depreciation and amortisation
|
1,523
|
1,008
|
812
|
1,017
|
1,695
|
- Provisions
|
|
45
|
0
|
5,905
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-3
|
-1
|
0
|
-1,026
|
-5
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
- Interest income
|
|
0
|
0
|
0
|
|
- Interest expense
|
305
|
425
|
798
|
705
|
638
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
2,779
|
1,684
|
1,691
|
13,075
|
17,079
|
- Increase/decrease in receivables
|
-2,011
|
14,494
|
-8,826
|
21,589
|
13,301
|
- Increase/decrease in inventories
|
-5,123
|
14,948
|
3,190
|
4,854
|
7,460
|
- Increase/decrease in payables
|
9,991
|
-25,721
|
-19,423
|
-7,097
|
-5,060
|
- Increase/decrease in pre-paid expense
|
612
|
554
|
605
|
593
|
590
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
- Interest paid
|
|
-207
|
30
|
-1,533
|
|
- Business income tax paid
|
-505
|
0
|
0
|
0
|
-659
|
- Other receipts from operating activities
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
0
|
0
|
|
Net cashflow from operating activities
|
5,742
|
5,753
|
-22,733
|
31,482
|
32,711
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-5,058
|
-22,268
|
-5,992
|
-18,804
|
-4,384
|
2. Proceeds from disposals of fixed assets
|
|
0
|
1,019
|
305
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
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
|
3
|
1
|
0
|
3
|
5
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-5,055
|
-22,267
|
-4,973
|
-18,496
|
-4,379
|
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
|
2,300
|
21,500
|
33,500
|
2,200
|
1,100
|
4. Repayments of borrowing
|
-10,000
|
-5,000
|
-5,000
|
-8,000
|
-20,864
|
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
|
-7,700
|
16,500
|
28,500
|
-5,800
|
-19,764
|
Net cashflow of the year
|
-7,013
|
-14
|
794
|
7,186
|
8,568
|
Cash and cash equivalents at the beginning of year
|
7,337
|
324
|
310
|
1,104
|
8,290
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
324
|
310
|
1,104
|
8,290
|
16,858
|