|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-75,225
|
-3,945
|
-7,680
|
12,042
|
234
|
|
2. Adjustments
|
11,058
|
12,337
|
6,560
|
8,761
|
-16,660
|
|
- Depreciation and amortisation
|
2,216
|
2,284
|
2,284
|
2,229
|
2,241
|
|
- Provisions
|
|
|
|
|
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
-24,567
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
5,489
|
|
|
-33
|
-1,315
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
3,352
|
10,053
|
4,276
|
6,565
|
6,982
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-64,167
|
8,392
|
-1,119
|
20,803
|
-16,426
|
|
- Increase/decrease in receivables
|
19,478
|
-385
|
2,244
|
-10,691
|
1,041
|
|
- Increase/decrease in inventories
|
111,010
|
25,385
|
4,826
|
-7,816
|
35,373
|
|
- Increase/decrease in payables
|
-57,407
|
-29,378
|
-2,963
|
-577
|
-13,515
|
|
- Increase/decrease in pre-paid expense
|
2,920
|
436
|
-476
|
5,465
|
-4,386
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-2,833
|
-1,123
|
-11
|
-97
|
|
|
- Business income tax paid
|
|
|
-219
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
-748
|
748
|
|
|
|
Net cashflow from operating activities
|
9,000
|
2,579
|
3,029
|
7,089
|
2,087
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
|
|
2. Proceeds from disposals of fixed assets
|
215
|
|
1,492
|
98
|
1,319
|
|
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
|
|
2
|
0
|
1
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
215
|
2
|
1,492
|
99
|
1,319
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
16,267
|
11,228
|
691
|
|
|
|
4. Repayments of borrowing
|
-39,504
|
-15,494
|
-4,344
|
-7,969
|
-3,319
|
|
5. Repayments of financial leases
|
-1,627
|
-111
|
-227
|
-111
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-24,864
|
-4,377
|
-3,880
|
-8,080
|
-3,319
|
|
Net cashflow of the year
|
-15,649
|
-1,796
|
641
|
-893
|
87
|
|
Cash and cash equivalents at the beginning of year
|
20,443
|
4,795
|
2,998
|
3,639
|
2,747
|
|
Effect of foreign exchange differences
|
|
|
|
|
|
|
Cash and cash equivalents at the end of year
|
4,795
|
2,998
|
3,639
|
2,747
|
2,834
|
