|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-855
|
-3,633
|
4,927
|
-4,477
|
-8,526
|
|
2. Adjustments
|
6,674
|
4,893
|
9,109
|
5,997
|
6,896
|
|
- Depreciation and amortisation
|
5,580
|
5,926
|
5,826
|
5,134
|
5,898
|
|
- Provisions
|
|
-253
|
0
|
0
|
-95
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
0
|
|
|
- Write off fixed assets
|
|
0
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
0
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-6
|
123
|
-6
|
16
|
-39
|
|
- Profit from deposit
|
|
0
|
0
|
0
|
|
|
- Interest income
|
|
0
|
0
|
0
|
|
|
- Interest expense
|
1,099
|
-902
|
3,289
|
848
|
1,131
|
|
- Payments direct from profit
|
|
0
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
5,818
|
1,260
|
14,036
|
1,520
|
-1,630
|
|
- Increase/decrease in receivables
|
6,657
|
3
|
2,598
|
5,852
|
994
|
|
- Increase/decrease in inventories
|
-1,686
|
-6,095
|
8,412
|
1,894
|
3,896
|
|
- Increase/decrease in payables
|
732
|
804
|
-3,675
|
-3,188
|
63
|
|
- Increase/decrease in pre-paid expense
|
969
|
-3,416
|
-3,000
|
-69
|
-3,493
|
|
- Increase/decrease in current assets
|
|
0
|
0
|
0
|
|
|
- Interest paid
|
-1,099
|
973
|
-3,353
|
-848
|
-1,195
|
|
- Business income tax paid
|
-8
|
0
|
-3
|
-191
|
|
|
- Other receipts from operating activities
|
-128
|
0
|
0
|
1,385
|
-1,385
|
|
- Other payments from oprerating activities
|
-856
|
-816
|
-997
|
0
|
-1,033
|
|
Net cashflow from operating activities
|
10,399
|
-7,289
|
14,018
|
6,356
|
-3,783
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-6,339
|
-3,022
|
-68
|
0
|
-883
|
|
2. Proceeds from disposals of fixed assets
|
|
-127
|
0
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
1,000
|
0
|
0
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
0
|
0
|
|
|
5. Payment for investment in joint venture
|
|
0
|
0
|
0
|
|
|
6. Purchases of short-term investment
|
|
0
|
0
|
0
|
|
|
7. Investment in other entities
|
|
0
|
0
|
0
|
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
0
|
0
|
|
|
9. Profit from deposit received
|
|
0
|
0
|
0
|
|
|
10. Dividends and interest received
|
|
-10
|
0
|
0
|
|
|
11. Purchases of buying minority equity
|
|
0
|
0
|
0
|
|
|
Net cashflow from investing activities
|
-6,339
|
-2,159
|
-68
|
0
|
-883
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
0
|
0
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
0
|
0
|
0
|
|
|
3. Proceeds from borrowings
|
35,538
|
50,270
|
42,073
|
33,081
|
47,875
|
|
4. Repayments of borrowing
|
-34,102
|
-45,289
|
-50,337
|
-41,344
|
-43,672
|
|
5. Repayments of financial leases
|
-1,875
|
1,117
|
-1,129
|
-504
|
504
|
|
6. Other purchase from financing activities
|
|
0
|
0
|
0
|
|
|
7. Purchase from capitalization issue
|
|
0
|
0
|
0
|
|
|
8. Dividends paid
|
|
0
|
0
|
0
|
-812
|
|
9. Minority equity in joint venture
|
|
0
|
0
|
0
|
|
|
10. Social welfare expenses
|
|
0
|
0
|
0
|
|
|
Net cashflow from financing activities
|
-439
|
6,098
|
-9,393
|
-8,767
|
3,895
|
|
Net cashflow of the year
|
3,621
|
-3,349
|
4,557
|
-2,412
|
-771
|
|
Cash and cash equivalents at the beginning of year
|
11,136
|
14,756
|
11,407
|
15,964
|
13,552
|
|
Effect of foreign exchange differences
|
|
0
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
14,756
|
11,407
|
15,964
|
13,552
|
12,781
|
