|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-8,584
|
-19,558
|
-6,629
|
6,762
|
976
|
|
2. Adjustments
|
-9,934
|
2,709
|
2,137
|
2,129
|
-214
|
|
- Depreciation and amortisation
|
571
|
570
|
563
|
561
|
561
|
|
- Provisions
|
-12,013
|
|
|
|
-2,567
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-18
|
72
|
|
-192
|
-343
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-499
|
-20
|
-17
|
-272
|
-358
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
2,024
|
2,087
|
1,591
|
2,032
|
2,493
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-18,518
|
-16,849
|
-4,492
|
8,891
|
762
|
|
- Increase/decrease in receivables
|
23,819
|
-18,137
|
-4,968
|
4,452
|
6,916
|
|
- Increase/decrease in inventories
|
2,020
|
44,776
|
-24,267
|
-80,773
|
-78,639
|
|
- Increase/decrease in payables
|
32,221
|
-11,852
|
20,385
|
23,618
|
64,890
|
|
- Increase/decrease in pre-paid expense
|
-388
|
17
|
20
|
10
|
-37
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,024
|
-2,087
|
-1,591
|
-2,032
|
-2,493
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
-10
|
|
-445
|
|
100
|
|
Net cashflow from operating activities
|
37,120
|
-4,133
|
-15,358
|
-45,834
|
-8,501
|
|
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
|
499
|
20
|
17
|
272
|
358
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
499
|
20
|
17
|
272
|
358
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
-11,512
|
|
|
|
|
|
3. Proceeds from borrowings
|
46,702
|
51,537
|
40,257
|
84,969
|
79,864
|
|
4. Repayments of borrowing
|
-45,069
|
-55,789
|
-45,301
|
-37,839
|
-77,101
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
-2
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-9,879
|
-4,252
|
-5,044
|
47,128
|
2,763
|
|
Net cashflow of the year
|
27,740
|
-8,365
|
-20,386
|
1,566
|
-5,380
|
|
Cash and cash equivalents at the beginning of year
|
5,833
|
33,569
|
25,121
|
4,735
|
6,313
|
|
Effect of foreign exchange differences
|
-3
|
0
|
|
6
|
3
|
|
Cash and cash equivalents at the end of year
|
33,569
|
25,115
|
4,735
|
6,308
|
936
|
