|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-545
|
-2,015
|
-617
|
-11,591
|
-10,669
|
|
2. Adjustments
|
5,733
|
7,205
|
5,391
|
6,725
|
5,412
|
|
- Depreciation and amortisation
|
1,875
|
1,880
|
1,916
|
1,908
|
1,845
|
|
- Provisions
|
1
|
47
|
58
|
-38
|
195
|
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
-335
|
|
-285
|
-54
|
-355
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-438
|
1,206
|
-1
|
-1
|
-3
|
|
- Profit from deposit
|
0
|
|
|
|
0
|
|
- Interest income
|
0
|
|
|
|
0
|
|
- Interest expense
|
4,631
|
4,072
|
3,703
|
4,517
|
3,729
|
|
- Payments direct from profit
|
0
|
|
|
393
|
0
|
|
3. Operating profit before working capital changes
|
5,188
|
5,190
|
4,774
|
-4,866
|
-5,257
|
|
- Increase/decrease in receivables
|
-20,979
|
11,389
|
-4,744
|
13,726
|
21,663
|
|
- Increase/decrease in inventories
|
47,152
|
36,494
|
13,039
|
-4,954
|
33,620
|
|
- Increase/decrease in payables
|
-5,467
|
5,299
|
-628
|
-4,571
|
11,069
|
|
- Increase/decrease in pre-paid expense
|
164
|
-136
|
-150
|
228
|
271
|
|
- Increase/decrease in current assets
|
0
|
|
|
|
0
|
|
- Interest paid
|
-4,631
|
-4,072
|
-3,769
|
-4,414
|
-3,728
|
|
- Business income tax paid
|
0
|
|
|
-393
|
0
|
|
- Other receipts from operating activities
|
0
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
0
|
|
Net cashflow from operating activities
|
21,426
|
54,165
|
8,523
|
-5,244
|
57,637
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
-2,080
|
|
|
-403
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
0
|
|
5. Payment for investment in joint venture
|
0
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
0
|
|
|
|
0
|
|
7. Investment in other entities
|
0
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
|
|
0
|
|
9. Profit from deposit received
|
0
|
|
|
|
0
|
|
10. Dividends and interest received
|
438
|
-1,206
|
1
|
1
|
3
|
|
11. Purchases of buying minority equity
|
0
|
|
|
|
0
|
|
Net cashflow from investing activities
|
438
|
-3,287
|
1
|
1
|
-400
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
68,590
|
144,505
|
243,160
|
98,564
|
46,677
|
|
4. Repayments of borrowing
|
-94,894
|
-196,376
|
-248,225
|
-91,804
|
-100,688
|
|
5. Repayments of financial leases
|
0
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
0
|
|
8. Dividends paid
|
0
|
|
|
|
0
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
0
|
|
10. Social welfare expenses
|
0
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-26,305
|
-51,871
|
-5,065
|
6,760
|
-54,011
|
|
Net cashflow of the year
|
-4,440
|
-992
|
3,459
|
1,516
|
3,226
|
|
Cash and cash equivalents at the beginning of year
|
8,110
|
3,703
|
2,698
|
6,247
|
8,002
|
|
Effect of foreign exchange differences
|
33
|
-13
|
90
|
239
|
356
|
|
Cash and cash equivalents at the end of year
|
3,703
|
2,698
|
6,247
|
8,002
|
11,584
|
