|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,628
|
690
|
1,135
|
-61
|
6,661
|
|
2. Adjustments
|
-7,851
|
21,361
|
4,250
|
-2,553
|
43
|
|
- Depreciation and amortisation
|
-10,065
|
10,144
|
10,360
|
13
|
-5,816
|
|
- Provisions
|
170
|
0
|
224
|
-2,259
|
1,738
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
-213
|
-307
|
213
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-2
|
-6
|
0
|
-4
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
2,045
|
11,220
|
-6,115
|
0
|
3,911
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-3,223
|
22,052
|
5,385
|
-2,614
|
6,703
|
|
- Increase/decrease in receivables
|
18,316
|
-25,661
|
-5,868
|
-4,018
|
15,558
|
|
- Increase/decrease in inventories
|
-26,438
|
15,451
|
55,765
|
0
|
29,003
|
|
- Increase/decrease in payables
|
-9,243
|
10,091
|
9,685
|
8,264
|
-62,399
|
|
- Increase/decrease in pre-paid expense
|
645
|
677
|
343
|
0
|
-1,622
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-2,893
|
-11,721
|
6,706
|
122
|
14,044
|
|
- Business income tax paid
|
|
-820
|
-1,139
|
0
|
-249
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
-4
|
0
|
0
|
|
|
Net cashflow from operating activities
|
-22,836
|
10,064
|
70,876
|
1,755
|
1,039
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
19,433
|
-871
|
-47,437
|
-1,442
|
2,734
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
0
|
|
|
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
|
1
|
2
|
6
|
0
|
4
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
19,434
|
-868
|
-47,431
|
-1,442
|
2,737
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
105,182
|
60,508
|
65,985
|
0
|
124,978
|
|
4. Repayments of borrowing
|
-100,174
|
-73,515
|
-93,796
|
0
|
-128,704
|
|
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
|
5,008
|
-13,007
|
-27,811
|
0
|
-3,725
|
|
Net cashflow of the year
|
1,606
|
-3,811
|
-4,366
|
312
|
51
|
|
Cash and cash equivalents at the beginning of year
|
17,437
|
19,043
|
15,232
|
10,866
|
10,866
|
|
Effect of foreign exchange differences
|
|
|
|
-312
|
|
|
Cash and cash equivalents at the end of year
|
19,043
|
15,232
|
10,866
|
10,866
|
10,917
|
