|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
-50,478
|
16,015
|
|
2. Adjustments
|
1,526
|
12,710
|
|
- Depreciation and amortisation
|
9,136
|
9,667
|
|
- Provisions
|
-324
|
246
|
|
- Net profit from investment in joint venture
|
0
|
|
|
- Write off fixed assets
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
-1
|
-9
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
- Profit(Loss) from investing activities
|
-3,007
|
-445
|
|
- Profit from deposit
|
0
|
|
|
- Interest income
|
0
|
|
|
- Interest expense
|
-4,150
|
3,251
|
|
- Payments direct from profit
|
-128
|
|
|
3. Operating profit before working capital changes
|
-48,952
|
28,724
|
|
- Increase/decrease in receivables
|
50,045
|
-4,110
|
|
- Increase/decrease in inventories
|
54,034
|
11,345
|
|
- Increase/decrease in payables
|
-46,021
|
20,971
|
|
- Increase/decrease in pre-paid expense
|
2,883
|
750
|
|
- Increase/decrease in current assets
|
0
|
|
|
- Interest paid
|
4,593
|
-3,341
|
|
- Business income tax paid
|
-97
|
-71
|
|
- Other receipts from operating activities
|
0
|
24,376
|
|
- Other payments from oprerating activities
|
-1,805
|
-11,895
|
|
Net cashflow from operating activities
|
14,681
|
66,750
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-148
|
-1,876
|
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
|
3. Purchases of debt instruments of other entities
|
-30,000
|
-40,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
30,000
|
40,000
|
|
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
|
2,205
|
1,886
|
|
11. Purchases of buying minority equity
|
0
|
|
|
Net cashflow from investing activities
|
2,057
|
10
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
3. Proceeds from borrowings
|
268,444
|
149,724
|
|
4. Repayments of borrowing
|
-270,086
|
-226,261
|
|
5. Repayments of financial leases
|
0
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
8. Dividends paid
|
-10,114
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
10. Social welfare expenses
|
0
|
|
|
Net cashflow from financing activities
|
-11,756
|
-76,537
|
|
Net cashflow of the year
|
4,982
|
-9,777
|
|
Cash and cash equivalents at the beginning of year
|
6,552
|
11,534
|
|
Effect of foreign exchange differences
|
1
|
9
|
|
Cash and cash equivalents at the end of year
|
11,534
|
1,766
|
