|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
234
|
-40,100
|
-5,718
|
-9,178
|
-12,051
|
|
2. Adjustments
|
-16,660
|
7,102
|
5,791
|
7,031
|
6,310
|
|
- Depreciation and amortisation
|
2,241
|
1,947
|
1,872
|
1,781
|
1,738
|
|
- Provisions
|
|
|
-5
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
-24,567
|
|
-1,990
|
-2
|
-337
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-1,315
|
-1,522
|
-183
|
-106
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
6,982
|
6,677
|
6,097
|
5,359
|
4,908
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-16,426
|
-32,998
|
73
|
-2,147
|
-5,741
|
|
- Increase/decrease in receivables
|
1,041
|
16,525
|
43,382
|
21,327
|
34,230
|
|
- Increase/decrease in inventories
|
35,373
|
41,515
|
-818
|
-864
|
8,425
|
|
- Increase/decrease in payables
|
-13,515
|
-11,252
|
-8,010
|
9,080
|
-12,347
|
|
- Increase/decrease in pre-paid expense
|
-4,386
|
0
|
-3,062
|
-3,432
|
-10,313
|
|
- Increase/decrease in current assets
|
|
|
|
|
-3,033
|
|
- Interest paid
|
|
-608
|
-1,179
|
|
-146
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
2,087
|
13,182
|
30,386
|
23,964
|
11,075
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
-1,979
|
|
|
2. Proceeds from disposals of fixed assets
|
1,319
|
1,778
|
201
|
2,004
|
0
|
|
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
|
0
|
|
|
8
|
32
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
1,319
|
1,778
|
201
|
33
|
32
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
584
|
509
|
1,525
|
20,146
|
|
4. Repayments of borrowing
|
-3,319
|
-7,417
|
-36,782
|
-17,965
|
-23,580
|
|
5. Repayments of financial leases
|
|
-710
|
-760
|
-2,070
|
-855
|
|
6. Other purchase from financing activities
|
|
|
|
1,470
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-3,319
|
-7,543
|
-37,033
|
-17,040
|
-4,289
|
|
Net cashflow of the year
|
87
|
7,417
|
-6,446
|
6,958
|
6,819
|
|
Cash and cash equivalents at the beginning of year
|
2,747
|
3,132
|
10,549
|
4,103
|
11,061
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
2,834
|
10,549
|
4,103
|
11,061
|
17,880
|
