|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
5,264
|
9,906
|
-9,435
|
-2,237
|
-10,429
|
|
2. Adjustments
|
1,544
|
2,293
|
16,571
|
2,668
|
1,239
|
|
- Depreciation and amortisation
|
1,353
|
1,405
|
1,666
|
1,715
|
1,615
|
|
- Provisions
|
-420
|
686
|
14,349
|
63
|
-1,058
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
73
|
58
|
-11
|
59
|
-24
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-7
|
-489
|
-672
|
-244
|
-57
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
546
|
633
|
1,238
|
1,076
|
764
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
6,809
|
12,199
|
7,136
|
431
|
-9,189
|
|
- Increase/decrease in receivables
|
-9,169
|
-15,289
|
-24,250
|
7,573
|
43,714
|
|
- Increase/decrease in inventories
|
-21,908
|
-6,847
|
3,392
|
25,810
|
-27
|
|
- Increase/decrease in payables
|
11,676
|
18,356
|
1,580
|
-13,524
|
-18,427
|
|
- Increase/decrease in pre-paid expense
|
712
|
-454
|
1,160
|
-452
|
-1,329
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
-556
|
-629
|
-1,202
|
-1,116
|
-777
|
|
- Business income tax paid
|
0
|
-1
|
0
|
-3,548
|
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
|
|
|
Net cashflow from operating activities
|
-12,437
|
7,335
|
-12,184
|
15,173
|
13,965
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-640
|
-7,742
|
-11,205
|
-1,579
|
-537
|
|
2. Proceeds from disposals of fixed assets
|
|
480
|
129
|
0
|
56
|
|
3. Purchases of debt instruments of other entities
|
|
-15,556
|
-29,076
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
52,134
|
-7,000
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
|
|
7. Investment in other entities
|
|
0
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
|
|
9. Profit from deposit received
|
|
0
|
|
|
|
|
10. Dividends and interest received
|
7
|
9
|
542
|
244
|
1
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-632
|
-22,809
|
-39,609
|
50,799
|
-7,480
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
149,846
|
140,253
|
174,619
|
58,662
|
51,704
|
|
4. Repayments of borrowing
|
-137,834
|
-126,088
|
-122,516
|
-128,205
|
-52,037
|
|
5. Repayments of financial leases
|
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
|
0
|
|
|
|
|
8. Dividends paid
|
|
0
|
|
|
|
|
9. Minority equity in joint venture
|
|
0
|
|
|
|
|
10. Social welfare expenses
|
|
0
|
|
|
|
|
Net cashflow from financing activities
|
12,012
|
14,165
|
52,103
|
-69,542
|
-333
|
|
Net cashflow of the year
|
-1,056
|
-1,309
|
309
|
-3,570
|
6,152
|
|
Cash and cash equivalents at the beginning of year
|
15,381
|
14,320
|
13,407
|
13,802
|
10,233
|
|
Effect of foreign exchange differences
|
-5
|
-45
|
86
|
1
|
1
|
|
Cash and cash equivalents at the end of year
|
14,320
|
13,407
|
13,802
|
10,233
|
16,386
|
