|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-9,432
|
1,853
|
1,947
|
56
|
-303
|
|
2. Adjustments
|
14,786
|
5,943
|
7,864
|
214
|
9,096
|
|
- Depreciation and amortisation
|
1,958
|
1,963
|
2,000
|
2,140
|
1,942
|
|
- Provisions
|
9,712
|
1,144
|
3,213
|
-659
|
401
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-485
|
-56
|
-45
|
-238
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-79
|
-166
|
-2
|
-2,726
|
2,385
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,194
|
3,487
|
2,708
|
1,504
|
4,607
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
5,354
|
7,796
|
9,811
|
269
|
8,792
|
|
- Increase/decrease in receivables
|
2,289
|
-43,787
|
46,557
|
-8,136
|
-19,557
|
|
- Increase/decrease in inventories
|
-10,934
|
-30,160
|
21,479
|
-31,656
|
1,025
|
|
- Increase/decrease in payables
|
3,927
|
8,542
|
25,652
|
35,547
|
-62,891
|
|
- Increase/decrease in pre-paid expense
|
500
|
465
|
216
|
57
|
-586
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,459
|
-3,670
|
-2,917
|
-962
|
-4,954
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
-1,323
|
-60,814
|
100,798
|
-4,881
|
-78,171
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-372
|
-295
|
-2,177
|
-72,876
|
71,852
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
3,700
|
|
|
|
|
|
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
|
120
|
166
|
2
|
2,399
|
-2,058
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
3,448
|
-129
|
-2,175
|
-70,477
|
69,794
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
166,816
|
290,727
|
85,640
|
194,682
|
136,577
|
|
4. Repayments of borrowing
|
-172,276
|
-226,870
|
-184,590
|
-123,187
|
-123,535
|
|
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
|
-5,460
|
63,857
|
-98,950
|
71,495
|
13,042
|
|
Net cashflow of the year
|
-3,336
|
2,914
|
-327
|
-3,864
|
4,665
|
|
Cash and cash equivalents at the beginning of year
|
5,072
|
1,741
|
4,717
|
4,456
|
4,511
|
|
Effect of foreign exchange differences
|
5
|
62
|
66
|
-26
|
113
|
|
Cash and cash equivalents at the end of year
|
1,741
|
4,717
|
4,456
|
4,511
|
5,345
|
