|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-11,972
|
-13,593
|
-17,802
|
3,581
|
3,435
|
|
2. Adjustments
|
21,558
|
17,362
|
3,246
|
1,029
|
12,666
|
|
- Depreciation and amortisation
|
14,596
|
1,522
|
2,119
|
2,771
|
2,643
|
|
- Provisions
|
4,325
|
14,367
|
4,512
|
704
|
8,724
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
2,637
|
332
|
-4,770
|
-4,446
|
-659
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
|
1,140
|
1,386
|
2,001
|
1,958
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
9,586
|
3,768
|
-14,556
|
4,610
|
16,101
|
|
- Increase/decrease in receivables
|
-128,524
|
46,295
|
-35,280
|
-5,879
|
-9,265
|
|
- Increase/decrease in inventories
|
-138,387
|
6,395
|
-18,909
|
-12,243
|
-47,361
|
|
- Increase/decrease in payables
|
369,507
|
-72,584
|
48,535
|
23,179
|
301,031
|
|
- Increase/decrease in pre-paid expense
|
-1,921
|
192
|
-776
|
473
|
-122
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
|
-1,140
|
-1,386
|
-1,519
|
-738
|
|
- Business income tax paid
|
-161
|
-208
|
0
|
|
-600
|
|
- Other receipts from operating activities
|
|
|
|
|
3,522
|
|
- Other payments from oprerating activities
|
|
|
|
|
-1,080
|
|
Net cashflow from operating activities
|
110,100
|
-17,282
|
-22,371
|
8,622
|
261,489
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-110,416
|
-26,492
|
813
|
|
-14,619
|
|
2. Proceeds from disposals of fixed assets
|
24,670
|
5,106
|
0
|
|
1,077
|
|
3. Purchases of debt instruments of other entities
|
-12,087
|
-7,400
|
7,000
|
|
-230,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
1,761
|
|
0
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
-68,273
|
-7,513
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
193
|
51
|
437
|
365
|
3,723
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-95,880
|
-28,735
|
-60,022
|
-7,148
|
-239,818
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
|
180,642
|
61,824
|
18,578
|
35,726
|
|
4. Repayments of borrowing
|
|
-122,670
|
7,341
|
-18,519
|
-42,125
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
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
|
|
57,971
|
69,165
|
59
|
-6,400
|
|
Net cashflow of the year
|
14,220
|
11,954
|
-13,229
|
1,533
|
15,271
|
|
Cash and cash equivalents at the beginning of year
|
2,496
|
16,716
|
28,670
|
15,446
|
16,979
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
16,716
|
28,670
|
15,441
|
16,979
|
32,249
|
