|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-1,684
|
2,631
|
519
|
533
|
-4,113
|
|
2. Adjustments
|
2,116
|
3,546
|
4,277
|
3,250
|
3,897
|
|
- Depreciation and amortisation
|
798
|
1,860
|
803
|
687
|
657
|
|
- Provisions
|
133
|
383
|
903
|
-352
|
462
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-32
|
2
|
0
|
-8
|
11
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-14
|
-623
|
-20
|
-30
|
-66
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
1,230
|
1,924
|
2,591
|
2,952
|
2,833
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
432
|
6,177
|
4,795
|
3,783
|
-216
|
|
- Increase/decrease in receivables
|
39,736
|
-16,959
|
-12,989
|
-35,306
|
21,195
|
|
- Increase/decrease in inventories
|
-11,092
|
-28,536
|
-10,917
|
25,199
|
-19,466
|
|
- Increase/decrease in payables
|
-10,931
|
-7,335
|
4,985
|
6,084
|
-9,032
|
|
- Increase/decrease in pre-paid expense
|
-512
|
514
|
160
|
84
|
-273
|
|
- Increase/decrease in current assets
|
-8,152
|
-963
|
3,117
|
894
|
-4,936
|
|
- Interest paid
|
-1,230
|
-1,924
|
-2,591
|
-2,917
|
-2,700
|
|
- Business income tax paid
|
|
|
0
|
|
|
|
- Other receipts from operating activities
|
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
-53
|
-25
|
0
|
-51
|
-61
|
|
Net cashflow from operating activities
|
8,197
|
-49,051
|
-13,440
|
-2,230
|
-15,490
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,052
|
-79
|
0
|
-477
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
-9,678
|
|
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
|
14
|
623
|
20
|
44
|
66
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-2,038
|
544
|
20
|
-433
|
-9,612
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
32,189
|
-32,189
|
129,182
|
96,771
|
82,866
|
|
4. Repayments of borrowing
|
-33,722
|
152,295
|
-113,495
|
-88,966
|
-64,838
|
|
5. Repayments of financial leases
|
|
-82,167
|
0
|
|
|
|
6. Other purchase from financing activities
|
|
0
|
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
|
-1,533
|
37,939
|
15,687
|
7,804
|
18,029
|
|
Net cashflow of the year
|
4,626
|
-10,568
|
2,267
|
5,142
|
-7,073
|
|
Cash and cash equivalents at the beginning of year
|
15,432
|
20,090
|
9,521
|
11,788
|
15,486
|
|
Effect of foreign exchange differences
|
32
|
-2
|
0
|
8
|
-11
|
|
Cash and cash equivalents at the end of year
|
20,090
|
9,521
|
11,788
|
16,937
|
8,403
|
