I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-4,541
|
-5,327
|
13,134
|
-5,839
|
12,564
|
2. Adjustments
|
10,830
|
1,562
|
7,740
|
10,430
|
2,188
|
- Depreciation and amortisation
|
2,107
|
2,068
|
541
|
1,682
|
1,497
|
- Provisions
|
-75
|
43
|
69
|
93
|
-19
|
- 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
|
-3,174
|
-12,820
|
-4,741
|
-3,853
|
3,853
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
11,972
|
12,271
|
11,871
|
12,508
|
-25,109
|
- Payments direct from profit
|
|
|
0
|
0
|
21,965
|
3. Operating profit before working capital changes
|
6,289
|
-3,765
|
20,874
|
4,591
|
14,752
|
- Increase/decrease in receivables
|
-3,891
|
13,850
|
3,260
|
-3,909
|
-23,513
|
- Increase/decrease in inventories
|
33,968
|
25,681
|
25,927
|
43,542
|
38,928
|
- Increase/decrease in payables
|
-36,854
|
-56,734
|
4,827
|
-20,260
|
-8,506
|
- Increase/decrease in pre-paid expense
|
333
|
2,281
|
1,104
|
-389
|
4,730
|
- Increase/decrease in current assets
|
11,149
|
|
0
|
0
|
0
|
- Interest paid
|
9,057
|
-4,158
|
-10,301
|
-7,889
|
-7,845
|
- Business income tax paid
|
-18,978
|
823
|
-506
|
-992
|
-463
|
- Other receipts from operating activities
|
-5,477
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-4,403
|
-22,023
|
45,187
|
14,694
|
18,082
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
-637
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
|
9,219
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
1,000
|
-46,200
|
65,879
|
-7,000
|
-41,400
|
4. Proceeds from sales of debt instruments of other entities
|
60,520
|
44,400
|
-67,800
|
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
|
-4,384
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
933
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
742
|
-4,519
|
9,312
|
2,255
|
4,603
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
62,262
|
2,263
|
8,324
|
-9,129
|
-36,797
|
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
|
150,610
|
91,974
|
89,807
|
14,437
|
12,587
|
4. Repayments of borrowing
|
-221,311
|
-50,101
|
-72,757
|
-24,338
|
-37,401
|
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
|
-70,701
|
41,873
|
17,050
|
-9,901
|
-24,814
|
Net cashflow of the year
|
-12,842
|
22,114
|
70,561
|
-4,335
|
-43,529
|
Cash and cash equivalents at the beginning of year
|
34,534
|
21,692
|
43,806
|
119,293
|
114,958
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
21,692
|
43,806
|
114,367
|
114,958
|
71,429
|