|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,135
|
-61
|
6,661
|
165
|
2,236
|
|
2. Adjustments
|
4,250
|
-2,553
|
43
|
12,027
|
8,429
|
|
- Depreciation and amortisation
|
10,360
|
13
|
-5,816
|
10,508
|
10,365
|
|
- Provisions
|
224
|
-2,259
|
1,738
|
|
-2,795
|
|
- Net profit from investment in joint venture
|
|
0
|
|
|
|
|
- Write off fixed assets
|
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-213
|
-307
|
213
|
|
-875
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
-6
|
0
|
-4
|
-1
|
-81
|
|
- Profit from deposit
|
|
0
|
|
|
|
|
- Interest income
|
|
0
|
|
|
|
|
- Interest expense
|
-6,115
|
0
|
3,911
|
1,520
|
1,815
|
|
- Payments direct from profit
|
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
5,385
|
-2,614
|
6,703
|
12,192
|
10,665
|
|
- Increase/decrease in receivables
|
-5,868
|
-4,018
|
15,558
|
-43,330
|
-15,452
|
|
- Increase/decrease in inventories
|
55,765
|
0
|
29,003
|
12,141
|
6,101
|
|
- Increase/decrease in payables
|
9,685
|
8,264
|
-62,399
|
29,115
|
2,563
|
|
- Increase/decrease in pre-paid expense
|
343
|
0
|
-1,622
|
560
|
-536
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
|
|
- Interest paid
|
6,706
|
122
|
14,044
|
-1,539
|
-1,725
|
|
- Business income tax paid
|
-1,139
|
0
|
-249
|
-200
|
-1,989
|
|
- Other receipts from operating activities
|
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
-1
|
|
|
Net cashflow from operating activities
|
70,876
|
1,755
|
1,039
|
8,936
|
-373
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-47,437
|
-1,442
|
2,734
|
-129
|
1,480
|
|
2. Proceeds from disposals of fixed assets
|
|
0
|
|
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
|
6
|
0
|
4
|
1
|
81
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-47,431
|
-1,442
|
2,737
|
-128
|
1,561
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
65,985
|
0
|
124,978
|
62,319
|
67,362
|
|
4. Repayments of borrowing
|
-93,796
|
0
|
-128,704
|
-65,430
|
-77,081
|
|
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
|
-27,811
|
0
|
-3,725
|
-3,110
|
-9,719
|
|
Net cashflow of the year
|
-4,366
|
312
|
51
|
5,698
|
-8,532
|
|
Cash and cash equivalents at the beginning of year
|
15,232
|
10,866
|
10,866
|
10,917
|
16,615
|
|
Effect of foreign exchange differences
|
|
-312
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
10,866
|
10,866
|
10,917
|
16,615
|
8,083
|
