|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-4,821
|
-202
|
-2,405
|
413
|
-3,112
|
|
2. Adjustments
|
8,979
|
7,659
|
7,400
|
6,699
|
8,113
|
|
- Depreciation and amortisation
|
4,483
|
4,480
|
4,440
|
4,628
|
4,463
|
|
- Provisions
|
-56
|
189
|
58
|
-372
|
1,075
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
498
|
|
37
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
1,097
|
-372
|
5
|
-480
|
-237
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
3,455
|
2,864
|
2,898
|
2,886
|
2,811
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
4,157
|
7,457
|
4,995
|
7,112
|
5,001
|
|
- Increase/decrease in receivables
|
10,296
|
5,734
|
1,758
|
3,949
|
-687
|
|
- Increase/decrease in inventories
|
-6,560
|
1,000
|
932
|
2,720
|
-448
|
|
- Increase/decrease in payables
|
-11,234
|
-8,228
|
-2,240
|
-5,021
|
-4,291
|
|
- Increase/decrease in pre-paid expense
|
0
|
40
|
10
|
0
|
-67
|
|
- Increase/decrease in current assets
|
-900
|
-1,152
|
47
|
876
|
-15
|
|
- Interest paid
|
-6,780
|
-3,690
|
-2,167
|
-2,316
|
-1,996
|
|
- Business income tax paid
|
|
|
|
0
|
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
|
-60
|
|
0
|
|
|
Net cashflow from operating activities
|
-11,020
|
1,102
|
3,335
|
7,320
|
-2,504
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,013
|
-520
|
-6,055
|
-3,627
|
-736
|
|
2. Proceeds from disposals of fixed assets
|
3,014
|
-274
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
-8,000
|
|
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
|
|
5,148
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
20
|
38
|
-5
|
45
|
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
1,021
|
-3,607
|
-6,060
|
-3,582
|
-736
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
3,035
|
4,013
|
2,831
|
-637
|
959
|
|
4. Repayments of borrowing
|
-1,220
|
-20
|
-1,220
|
-1,520
|
-1,020
|
|
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
|
1,815
|
3,993
|
1,611
|
-2,157
|
-61
|
|
Net cashflow of the year
|
-8,184
|
1,488
|
-1,114
|
1,581
|
-3,300
|
|
Cash and cash equivalents at the beginning of year
|
11,327
|
3,143
|
4,630
|
3,516
|
5,097
|
|
Effect of foreign exchange differences
|
|
|
|
0
|
|
|
Cash and cash equivalents at the end of year
|
3,143
|
4,630
|
3,516
|
5,097
|
1,797
|
