|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-207
|
-14,755
|
-4,598
|
6,931
|
-2,326
|
|
2. Adjustments
|
6,324
|
73,922
|
-32,387
|
-127,366
|
-2,103
|
|
- Depreciation and amortisation
|
3,140
|
5,403
|
1,877
|
1,108
|
3,385
|
|
- Provisions
|
3,172
|
67,268
|
-35,485
|
-129,975
|
-6,015
|
|
- Net profit from investment in joint venture
|
|
0
|
0
|
|
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
|
-32
|
-11
|
-314
|
173
|
-976
|
|
- Profit from deposit
|
|
0
|
|
|
0
|
|
- Interest income
|
|
0
|
|
|
0
|
|
- Interest expense
|
43
|
1,262
|
1,534
|
1,328
|
1,503
|
|
- Payments direct from profit
|
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
6,117
|
59,167
|
-36,985
|
-120,436
|
-4,430
|
|
- Increase/decrease in receivables
|
23,533
|
-95,707
|
35,972
|
222,306
|
9,852
|
|
- Increase/decrease in inventories
|
-81,249
|
14,638
|
-6,513
|
46,858
|
3,810
|
|
- Increase/decrease in payables
|
27,526
|
-94,880
|
85,219
|
-120,663
|
-11,930
|
|
- Increase/decrease in pre-paid expense
|
-426
|
423
|
-840
|
-322
|
1,572
|
|
- Increase/decrease in current assets
|
|
0
|
|
|
0
|
|
- Interest paid
|
-275
|
-1,475
|
-1,321
|
214
|
-3,080
|
|
- Business income tax paid
|
25
|
0
|
|
|
0
|
|
- Other receipts from operating activities
|
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
|
0
|
|
|
0
|
|
Net cashflow from operating activities
|
-24,749
|
-117,834
|
75,532
|
27,957
|
-4,205
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-22,147
|
123,230
|
-105,054
|
-19,631
|
-37
|
|
2. Proceeds from disposals of fixed assets
|
|
5,000
|
17,000
|
170
|
0
|
|
3. Purchases of debt instruments of other entities
|
-600
|
0
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
0
|
|
|
0
|
|
5. Payment for investment in joint venture
|
|
0
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
0
|
|
|
0
|
|
7. Investment in other entities
|
-500
|
0
|
|
-500
|
-2,178
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
|
0
|
|
9. Profit from deposit received
|
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
32
|
11
|
314
|
13
|
790
|
|
11. Purchases of buying minority equity
|
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-23,215
|
128,241
|
-87,740
|
-19,948
|
-1,425
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
46,851
|
0
|
|
165
|
0
|
|
2. Purchase issued shares from other entities
|
|
0
|
|
|
0
|
|
3. Proceeds from borrowings
|
350
|
96,236
|
100,095
|
105,939
|
115,651
|
|
4. Repayments of borrowing
|
-700
|
-107,732
|
-91,180
|
-101,533
|
-119,029
|
|
5. Repayments of financial leases
|
|
0
|
|
-1,050
|
-350
|
|
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
|
46,501
|
-11,495
|
8,915
|
3,521
|
-3,728
|
|
Net cashflow of the year
|
-1,463
|
-1,088
|
-3,294
|
11,530
|
-9,358
|
|
Cash and cash equivalents at the beginning of year
|
10,095
|
8,632
|
7,544
|
4,250
|
15,780
|
|
Effect of foreign exchange differences
|
|
0
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
8,632
|
7,544
|
4,250
|
15,780
|
6,422
|
