|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,844
|
2,910
|
-11,559
|
-7,343
|
-13,662
|
|
2. Adjustments
|
12,313
|
8,366
|
11,025
|
11,209
|
11,966
|
|
- Depreciation and amortisation
|
2,667
|
2,622
|
3,228
|
3,319
|
3,268
|
|
- Provisions
|
2,028
|
-1,936
|
-14
|
-210
|
78
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
-12
|
|
-5
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-3
|
21
|
0
|
-28
|
-5
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
7,620
|
7,670
|
-3
|
8,133
|
8,624
|
|
- Payments direct from profit
|
|
0
|
7,815
|
|
0
|
|
3. Operating profit before working capital changes
|
15,157
|
11,276
|
-533
|
3,867
|
-1,696
|
|
- Increase/decrease in receivables
|
4,503
|
13,736
|
9,474
|
-17,955
|
-12,254
|
|
- Increase/decrease in inventories
|
-2,207
|
-6,500
|
12,184
|
-1,082
|
598
|
|
- Increase/decrease in payables
|
-2,941
|
8,452
|
-11,916
|
33,533
|
26,123
|
|
- Increase/decrease in pre-paid expense
|
968
|
2,059
|
166
|
122
|
425
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
-7,638
|
-7,583
|
-7,431
|
-8,289
|
-7,969
|
|
- Business income tax paid
|
|
0
|
|
|
0
|
|
- Other receipts from operating activities
|
20
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-296
|
-158
|
-461
|
-46
|
-94
|
|
Net cashflow from operating activities
|
7,567
|
21,281
|
1,484
|
10,151
|
5,133
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-287
|
-2,565
|
-2,078
|
-4,349
|
-767
|
|
2. Proceeds from disposals of fixed assets
|
556
|
2
|
227
|
25
|
2
|
|
3. Purchases of debt instruments of other entities
|
|
0
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
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
|
3
|
4
|
3
|
3
|
0
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
271
|
-2,559
|
-1,848
|
-4,321
|
-765
|
|
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
|
146,209
|
159,173
|
92,829
|
76,288
|
142,548
|
|
4. Repayments of borrowing
|
-156,152
|
-171,359
|
-97,781
|
-79,787
|
-153,860
|
|
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
|
-9,944
|
-12,186
|
-4,951
|
-3,499
|
-11,313
|
|
Net cashflow of the year
|
-2,106
|
6,536
|
-5,316
|
2,330
|
-6,945
|
|
Cash and cash equivalents at the beginning of year
|
8,939
|
6,833
|
13,369
|
8,053
|
10,383
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
6,833
|
13,369
|
8,053
|
10,383
|
3,439
|
