I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-9,477
|
-8,279
|
-44,105
|
-13,725
|
-9,501
|
2. Adjustments
|
13,063
|
12,819
|
|
12,650
|
12,603
|
- Depreciation and amortisation
|
11,945
|
11,910
|
47,537
|
11,766
|
11,764
|
- Provisions
|
-15
|
137
|
177
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
- Write off fixed assets
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-3
|
-5
|
-18
|
-5
|
-10
|
- Profit from deposit
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
- Interest expense
|
1,136
|
777
|
4,141
|
888
|
849
|
- Payments direct from profit
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
3,586
|
4,540
|
7,733
|
-1,075
|
3,101
|
- Increase/decrease in receivables
|
8,857
|
1,541
|
16,808
|
8,351
|
3,720
|
- Increase/decrease in inventories
|
-2,506
|
7,428
|
30,553
|
16,703
|
-10,273
|
- Increase/decrease in payables
|
-39,992
|
8,042
|
-11,422
|
-13,035
|
12,119
|
- Increase/decrease in pre-paid expense
|
1,858
|
-8,323
|
-13,878
|
1,617
|
2,956
|
- Increase/decrease in current assets
|
|
|
|
|
|
- Interest paid
|
-620
|
-409
|
-3,481
|
-492
|
-865
|
- Business income tax paid
|
|
|
-41
|
|
|
- Other receipts from operating activities
|
28
|
|
8,000
|
1,705
|
0
|
- Other payments from oprerating activities
|
64,209
|
-5,107
|
4,178
|
-18,642
|
-3,321
|
Net cashflow from operating activities
|
35,420
|
7,711
|
38,451
|
-4,868
|
7,438
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
253
|
-571
|
|
39
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
6
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
10. Dividends and interest received
|
-2
|
5
|
18
|
5
|
10
|
11. Purchases of buying minority equity
|
|
|
|
|
|
Net cashflow from investing activities
|
3
|
258
|
-553
|
5
|
50
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
3. Proceeds from borrowings
|
23,100
|
54,331
|
144,180
|
|
34,800
|
4. Repayments of borrowing
|
-67,167
|
-53,400
|
-164,067
|
|
-39,022
|
5. Repayments of financial leases
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
Net cashflow from financing activities
|
-44,067
|
931
|
-19,887
|
|
-4,222
|
Net cashflow of the year
|
-8,643
|
8,900
|
18,010
|
-4,863
|
3,266
|
Cash and cash equivalents at the beginning of year
|
16,460
|
7,817
|
7,049
|
25,060
|
20,197
|
Effect of foreign exchange differences
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
7,817
|
16,717
|
25,060
|
20,197
|
23,463
|