|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
2,703
|
858
|
|
2. Adjustments
|
6,722
|
6,032
|
|
- Depreciation and amortisation
|
6,574
|
4,568
|
|
- Provisions
|
|
0
|
|
- 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
|
-2,214
|
-464
|
|
- Profit from deposit
|
|
0
|
|
- Interest income
|
|
0
|
|
- Interest expense
|
2,361
|
1,929
|
|
- Payments direct from profit
|
|
0
|
|
3. Operating profit before working capital changes
|
9,424
|
6,890
|
|
- Increase/decrease in receivables
|
84,518
|
-36,186
|
|
- Increase/decrease in inventories
|
56,292
|
23,035
|
|
- Increase/decrease in payables
|
-49,311
|
48,736
|
|
- Increase/decrease in pre-paid expense
|
-54,909
|
4,988
|
|
- Increase/decrease in current assets
|
|
0
|
|
- Interest paid
|
-2,361
|
-1,929
|
|
- Business income tax paid
|
|
-9,284
|
|
- Other receipts from operating activities
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
|
Net cashflow from operating activities
|
43,653
|
36,250
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-68,904
|
-1,518
|
|
2. Proceeds from disposals of fixed assets
|
32,682
|
7,875
|
|
3. Purchases of debt instruments of other entities
|
-2,500
|
-800
|
|
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
|
8
|
7
|
|
11. Purchases of buying minority equity
|
|
0
|
|
Net cashflow from investing activities
|
-38,714
|
5,565
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
3. Proceeds from borrowings
|
182,887
|
58,942
|
|
4. Repayments of borrowing
|
-221,242
|
-105,698
|
|
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
|
-38,355
|
-46,756
|
|
Net cashflow of the year
|
-33,417
|
-4,942
|
|
Cash and cash equivalents at the beginning of year
|
56,654
|
23,237
|
|
Effect of foreign exchange differences
|
|
0
|
|
Cash and cash equivalents at the end of year
|
23,237
|
18,295
|
