|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
2,769
|
5,252
|
1,477
|
-8,433
|
-9,294
|
|
2. Adjustments
|
2,704
|
1,607
|
-1,515
|
-1,381
|
2,068
|
|
- Depreciation and amortisation
|
1,924
|
1,933
|
1,939
|
1,916
|
1,895
|
|
- Provisions
|
375
|
-722
|
-4,052
|
-3,710
|
-3
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-342
|
-456
|
-293
|
-433
|
-363
|
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
0
|
0
|
|
- Interest expense
|
748
|
853
|
890
|
846
|
539
|
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
5,473
|
6,860
|
-38
|
-9,814
|
-7,225
|
|
- Increase/decrease in receivables
|
-13,128
|
3,486
|
-6,092
|
36,479
|
-4,434
|
|
- Increase/decrease in inventories
|
-6,938
|
-10,044
|
15,377
|
4,983
|
-26
|
|
- Increase/decrease in payables
|
20,802
|
-14,549
|
-2,870
|
-2,278
|
22,714
|
|
- Increase/decrease in pre-paid expense
|
-4,775
|
2,130
|
60
|
2,091
|
-4,285
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
0
|
|
- Interest paid
|
-787
|
-853
|
-938
|
-786
|
-599
|
|
- Business income tax paid
|
0
|
-6,007
|
-723
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
0
|
|
-110
|
0
|
|
Net cashflow from operating activities
|
647
|
-18,976
|
4,775
|
30,565
|
6,145
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-32
|
-390
|
|
-1,364
|
-2,216
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
0
|
3,003
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
|
0
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
|
10. Dividends and interest received
|
1
|
1
|
|
0
|
0
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-32
|
-390
|
|
-1,364
|
787
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
0
|
0
|
|
3. Proceeds from borrowings
|
6,674
|
53,006
|
20,256
|
32,968
|
6,691
|
|
4. Repayments of borrowing
|
-6,848
|
-32,372
|
-17,619
|
-59,832
|
-18,364
|
|
5. Repayments of financial leases
|
-1,368
|
-1,351
|
-4,064
|
-1,345
|
-1,345
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
0
|
|
8. Dividends paid
|
0
|
0
|
|
0
|
0
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
0
|
0
|
|
Net cashflow from financing activities
|
-1,542
|
19,284
|
-1,427
|
-28,208
|
-13,019
|
|
Net cashflow of the year
|
-926
|
-82
|
3,348
|
993
|
-6,088
|
|
Cash and cash equivalents at the beginning of year
|
2,843
|
1,917
|
1,835
|
5,183
|
6,201
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,917
|
1,835
|
5,183
|
6,176
|
113
|
