|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,273
|
-5,852
|
-950
|
8,428
|
-434
|
|
2. Adjustments
|
4,273
|
1,784
|
-696
|
6,219
|
745
|
|
- Depreciation and amortisation
|
548
|
548
|
60
|
548
|
547
|
|
- Provisions
|
3,036
|
|
|
4,057
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
-1,465
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-8
|
-23
|
-36
|
-7
|
-12
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
696
|
1,260
|
745
|
1,621
|
209
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
5,545
|
-4,068
|
-1,646
|
14,647
|
311
|
|
- Increase/decrease in receivables
|
-3,583
|
-2,759
|
54,404
|
-36,003
|
87,150
|
|
- Increase/decrease in inventories
|
17,009
|
18,348
|
-56,321
|
67,345
|
4,378
|
|
- Increase/decrease in payables
|
-54,306
|
-16,441
|
24,815
|
-30,923
|
-67,365
|
|
- Increase/decrease in pre-paid expense
|
339
|
104
|
-120
|
117
|
-141
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-857
|
-901
|
-745
|
-1,202
|
-629
|
|
- Business income tax paid
|
-571
|
|
|
|
-161
|
|
- Other receipts from operating activities
|
3
|
|
4
|
252
|
18
|
|
- Other payments from oprerating activities
|
-6
|
-13
|
56
|
-1
|
-6
|
|
Net cashflow from operating activities
|
-36,427
|
-5,730
|
20,446
|
14,231
|
23,556
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
|
|
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
31,152
|
45,123
|
38,784
|
108,465
|
8,440
|
|
4. Repayments of borrowing
|
-27,299
|
-29,022
|
-37,139
|
-79,890
|
-80,271
|
|
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
|
3,852
|
16,101
|
1,645
|
28,575
|
-71,831
|
|
Net cashflow of the year
|
-32,575
|
10,371
|
22,091
|
42,806
|
-48,293
|
|
Cash and cash equivalents at the beginning of year
|
33,334
|
759
|
11,133
|
33,224
|
76,030
|
|
Effect of foreign exchange differences
|
|
|
-1
|
|
|
|
Cash and cash equivalents at the end of year
|
759
|
11,130
|
33,224
|
76,030
|
27,737
|
