|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-3,938
|
-1,409
|
-5,675
|
345
|
2,692
|
|
2. Adjustments
|
2,046
|
6,175
|
6,342
|
8,374
|
7,436
|
|
- Depreciation and amortisation
|
2,478
|
3,268
|
3,983
|
4,438
|
4,800
|
|
- Provisions
|
323
|
-93
|
-46
|
591
|
-267
|
|
- 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
|
-2,032
|
-64
|
-1,441
|
326
|
-21
|
|
- Profit from deposit
|
0
|
|
|
0
|
0
|
|
- Interest income
|
0
|
|
|
0
|
0
|
|
- Interest expense
|
1,277
|
3,087
|
3,847
|
3,020
|
2,923
|
|
- Payments direct from profit
|
0
|
-23
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-1,893
|
4,766
|
668
|
8,719
|
10,128
|
|
- Increase/decrease in receivables
|
-4,548
|
-11,552
|
10,614
|
-5,048
|
-9,906
|
|
- Increase/decrease in inventories
|
-12,980
|
-12,285
|
5,225
|
2,052
|
-20,875
|
|
- Increase/decrease in payables
|
843
|
15,976
|
-1,175
|
6,250
|
20,985
|
|
- Increase/decrease in pre-paid expense
|
-382
|
-878
|
389
|
-1,380
|
-12
|
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
0
|
|
- Interest paid
|
-1,137
|
-2,946
|
-4,057
|
-3,033
|
-2,828
|
|
- Business income tax paid
|
-349
|
-61
|
-38
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
-322
|
-22
|
-229
|
-120
|
-7
|
|
Net cashflow from operating activities
|
-20,767
|
-7,001
|
11,396
|
7,441
|
-2,515
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,261
|
-10,101
|
-4,710
|
-6,486
|
-3,392
|
|
2. Proceeds from disposals of fixed assets
|
2,464
|
60
|
1,436
|
350
|
0
|
|
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
|
5
|
3
|
5
|
7
|
21
|
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-792
|
-10,038
|
-3,268
|
-6,129
|
-3,371
|
|
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
|
34,700
|
60,837
|
87,212
|
59,360
|
127,638
|
|
4. Repayments of borrowing
|
-14,296
|
-44,951
|
-93,895
|
-56,232
|
-121,796
|
|
5. Repayments of financial leases
|
0
|
|
|
-427
|
-995
|
|
6. Other purchase from financing activities
|
0
|
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
0
|
0
|
|
8. Dividends paid
|
-9
|
-337
|
-14
|
-47
|
-361
|
|
9. Minority equity in joint venture
|
0
|
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
0
|
0
|
|
Net cashflow from financing activities
|
20,396
|
15,548
|
-6,697
|
2,653
|
4,486
|
|
Net cashflow of the year
|
-1,163
|
-1,491
|
1,431
|
3,966
|
-1,400
|
|
Cash and cash equivalents at the beginning of year
|
4,534
|
3,371
|
1,880
|
3,311
|
7,277
|
|
Effect of foreign exchange differences
|
0
|
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
3,371
|
1,880
|
3,311
|
7,277
|
5,877
|
