|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,503
|
3,016
|
276
|
-1,684
|
2,631
|
|
2. Adjustments
|
2,151
|
2,137
|
1,671
|
2,116
|
3,546
|
|
- Depreciation and amortisation
|
841
|
828
|
809
|
798
|
1,860
|
|
- Provisions
|
-32
|
284
|
-320
|
133
|
383
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-12
|
-25
|
5
|
-32
|
2
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-12
|
-218
|
-10
|
-14
|
-623
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
1,367
|
1,268
|
1,187
|
1,230
|
1,924
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-352
|
5,153
|
1,947
|
432
|
6,177
|
|
- Increase/decrease in receivables
|
3,641
|
-785
|
1,437
|
39,736
|
-16,959
|
|
- Increase/decrease in inventories
|
-26,795
|
16,079
|
-478
|
-11,092
|
-28,536
|
|
- Increase/decrease in payables
|
9,546
|
-32,216
|
3,107
|
-10,931
|
-7,335
|
|
- Increase/decrease in pre-paid expense
|
-611
|
327
|
-402
|
-512
|
514
|
|
- Increase/decrease in current assets
|
|
3,871
|
5,455
|
-8,152
|
-963
|
|
- Interest paid
|
-1,367
|
-1,268
|
-1,187
|
-1,230
|
-1,924
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-52
|
-63
|
-55
|
-53
|
-25
|
|
Net cashflow from operating activities
|
-15,991
|
-8,902
|
9,825
|
8,197
|
-49,051
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-2,052
|
-79
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
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
|
12
|
218
|
10
|
14
|
623
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
12
|
218
|
10
|
-2,038
|
544
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
16,735
|
28,444
|
31,056
|
32,189
|
-32,189
|
|
4. Repayments of borrowing
|
-21,953
|
-24,391
|
-34,512
|
-33,722
|
152,295
|
|
5. Repayments of financial leases
|
|
|
|
|
-82,167
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-5,218
|
4,053
|
-3,456
|
-1,533
|
37,939
|
|
Net cashflow of the year
|
-21,198
|
-4,631
|
6,379
|
4,626
|
-10,568
|
|
Cash and cash equivalents at the beginning of year
|
35,032
|
13,847
|
9,241
|
15,432
|
20,090
|
|
Effect of foreign exchange differences
|
12
|
25
|
-5
|
32
|
-2
|
|
Cash and cash equivalents at the end of year
|
13,847
|
9,241
|
15,615
|
20,090
|
9,521
|
