|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-2,038
|
-606
|
8,871
|
682
|
1,264
|
|
2. Adjustments
|
4,937
|
3,509
|
2,937
|
2,960
|
4,761
|
|
- Depreciation and amortisation
|
93
|
76
|
226
|
237
|
249
|
|
- Provisions
|
|
|
0
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
0
|
|
- Profit(Loss) from investing activities
|
-75
|
-163
|
-86
|
-60
|
-21
|
|
- Profit from deposit
|
|
|
0
|
|
0
|
|
- Interest income
|
|
|
0
|
|
0
|
|
- Interest expense
|
4,919
|
3,597
|
2,798
|
2,783
|
4,533
|
|
- Payments direct from profit
|
|
|
0
|
|
0
|
|
3. Operating profit before working capital changes
|
2,899
|
2,903
|
11,808
|
3,642
|
6,025
|
|
- Increase/decrease in receivables
|
-3,079
|
3,778
|
-4,607
|
-3,117
|
-11,129
|
|
- Increase/decrease in inventories
|
1,922
|
-165
|
89
|
-486
|
-6,184
|
|
- Increase/decrease in payables
|
7,402
|
7,199
|
358
|
-5,065
|
10,144
|
|
- Increase/decrease in pre-paid expense
|
-1,976
|
524
|
-659
|
-471
|
1,400
|
|
- Increase/decrease in current assets
|
|
|
0
|
-4,850
|
4,850
|
|
- Interest paid
|
|
|
-3,320
|
|
-5,450
|
|
- Business income tax paid
|
|
-15
|
-132
|
|
0
|
|
- Other receipts from operating activities
|
|
|
0
|
-1,973
|
1,973
|
|
- Other payments from oprerating activities
|
-569
|
-1,350
|
14
|
|
-2,543
|
|
Net cashflow from operating activities
|
6,599
|
12,873
|
3,551
|
-12,320
|
-914
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-142
|
44
|
-3,527
|
|
-800
|
|
2. Proceeds from disposals of fixed assets
|
|
|
455
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
4,308
|
1,000
|
|
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
|
75
|
163
|
86
|
60
|
21
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
0
|
|
Net cashflow from investing activities
|
-66
|
207
|
-2,986
|
4,368
|
221
|
|
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
|
-7,460
|
7,460
|
0
|
|
0
|
|
4. Repayments of borrowing
|
|
-20,373
|
-3,280
|
|
0
|
|
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
|
-7,460
|
-12,913
|
-3,280
|
|
0
|
|
Net cashflow of the year
|
-927
|
167
|
-2,715
|
-7,952
|
-693
|
|
Cash and cash equivalents at the beginning of year
|
13,035
|
12,108
|
12,274
|
9,582
|
1,630
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
12,108
|
12,274
|
9,560
|
1,630
|
938
|
