|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-13,018
|
12,786
|
11,006
|
11,029
|
14,178
|
|
2. Adjustments
|
8,695
|
1,816
|
8,161
|
7,177
|
-6,711
|
|
- Depreciation and amortisation
|
6,123
|
4,763
|
3,865
|
3,363
|
3,306
|
|
- Provisions
|
1,337
|
-929
|
5,092
|
3,950
|
-9,450
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
0
|
|
|
- Write off fixed assets
|
0
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
111
|
-2,875
|
-1,646
|
11
|
-199
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-4
|
-29
|
-263
|
-368
|
|
- Profit from deposit
|
0
|
|
0
|
0
|
|
|
- Interest income
|
0
|
|
0
|
0
|
|
|
- Interest expense
|
1,126
|
862
|
879
|
115
|
|
|
- Payments direct from profit
|
0
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
-4,322
|
14,602
|
19,167
|
18,205
|
7,467
|
|
- Increase/decrease in receivables
|
146
|
582
|
-12,769
|
11,274
|
-33,880
|
|
- Increase/decrease in inventories
|
-621
|
-42,836
|
-3,264
|
14,575
|
1,770
|
|
- Increase/decrease in payables
|
4,712
|
32,193
|
12,508
|
-1,182
|
12,557
|
|
- Increase/decrease in pre-paid expense
|
205
|
972
|
478
|
-252
|
-912
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
0
|
|
|
- Interest paid
|
-1,126
|
-862
|
-879
|
-115
|
|
|
- Business income tax paid
|
0
|
15
|
0
|
-1,994
|
-1,614
|
|
- Other receipts from operating activities
|
0
|
|
21
|
4
|
59
|
|
- Other payments from oprerating activities
|
-1,486
|
|
-21
|
-446
|
-772
|
|
Net cashflow from operating activities
|
-2,492
|
4,667
|
15,241
|
40,071
|
-15,325
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-31
|
-3,377
|
-1,839
|
-3,128
|
-2,039
|
|
2. Proceeds from disposals of fixed assets
|
0
|
2
|
10
|
92
|
|
|
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
|
1
|
3
|
19
|
174
|
361
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-29
|
-3,372
|
-1,810
|
-2,862
|
-1,678
|
|
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
|
57,927
|
48,394
|
22,026
|
11,305
|
|
|
4. Repayments of borrowing
|
-53,292
|
-49,976
|
-37,056
|
-14,163
|
|
|
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
|
-1,119
|
-6,079
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
0
|
|
|
Net cashflow from financing activities
|
4,635
|
-1,582
|
-15,030
|
-3,976
|
-6,079
|
|
Net cashflow of the year
|
2,114
|
-287
|
-1,598
|
33,233
|
-23,083
|
|
Cash and cash equivalents at the beginning of year
|
6,225
|
8,371
|
7,755
|
6,804
|
40,157
|
|
Effect of foreign exchange differences
|
32
|
-328
|
648
|
120
|
155
|
|
Cash and cash equivalents at the end of year
|
8,371
|
7,755
|
6,804
|
40,157
|
17,229
|
