|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,003
|
1,339
|
-335
|
-2,069
|
-15,589
|
|
2. Adjustments
|
9,193
|
8,276
|
20,171
|
8,308
|
12,156
|
|
- Depreciation and amortisation
|
2,304
|
2,214
|
2,271
|
2,790
|
3,222
|
|
- Provisions
|
|
|
12,412
|
-200
|
1,623
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
0
|
-1
|
-84
|
-48
|
1,351
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
6,889
|
6,063
|
5,571
|
5,765
|
5,960
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
13,196
|
9,616
|
19,836
|
6,239
|
-3,433
|
|
- Increase/decrease in receivables
|
7,239
|
5,070
|
59,776
|
-25,397
|
56,345
|
|
- Increase/decrease in inventories
|
9,934
|
-11,479
|
12,344
|
-16,051
|
10
|
|
- Increase/decrease in payables
|
-34,985
|
-5,383
|
-32,324
|
12,828
|
-34,493
|
|
- Increase/decrease in pre-paid expense
|
266
|
3,057
|
-13,015
|
2,734
|
-3,868
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-452
|
657
|
-761
|
-450
|
-610
|
|
- Business income tax paid
|
|
|
-137
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-1,200
|
|
0
|
|
|
|
Net cashflow from operating activities
|
-6,002
|
1,539
|
45,720
|
-20,096
|
13,952
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,600
|
-4,036
|
-28,309
|
|
-8,514
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
600
|
|
3. Purchases of debt instruments of other entities
|
|
-370
|
1,248
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,000
|
3,094
|
3,380
|
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
-6,196
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
1,418
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
0
|
1
|
84
|
48
|
-20
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-600
|
-1,311
|
-28,375
|
48
|
-7,935
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
|
0
|
20,000
|
3,000
|
|
4. Repayments of borrowing
|
6,843
|
-2,417
|
-16,546
|
-409
|
-3,694
|
|
5. Repayments of financial leases
|
297
|
|
-231
|
-99
|
-99
|
|
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
|
7,140
|
-2,417
|
-16,777
|
19,492
|
-793
|
|
Net cashflow of the year
|
538
|
-2,189
|
568
|
-556
|
5,225
|
|
Cash and cash equivalents at the beginning of year
|
3,785
|
4,322
|
2,134
|
2,701
|
2,145
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
4,322
|
2,134
|
2,701
|
2,145
|
7,370
|
