|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-7,466
|
11,313
|
10,736
|
-29,416
|
-5,350
|
|
2. Adjustments
|
305
|
13,269
|
2,138
|
10,421
|
7,465
|
|
- Depreciation and amortisation
|
2,167
|
2,058
|
2,050
|
2,131
|
2,144
|
|
- Provisions
|
-7,254
|
7,254
|
-3,541
|
788
|
430
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
|
|
- Write off fixed assets
|
|
|
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
-2,456
|
-286
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
|
|
- Profit(Loss) from investing activities
|
-110
|
-103
|
-104
|
-110
|
1,398
|
|
- Profit from deposit
|
|
|
|
0
|
|
|
- Interest income
|
|
|
|
0
|
|
|
- Interest expense
|
5,502
|
6,517
|
4,020
|
7,612
|
3,492
|
|
- Payments direct from profit
|
|
|
|
0
|
|
|
3. Operating profit before working capital changes
|
-7,162
|
24,582
|
12,874
|
-18,996
|
2,116
|
|
- Increase/decrease in receivables
|
461
|
6,684
|
7,286
|
49,004
|
43,759
|
|
- Increase/decrease in inventories
|
-7,188
|
5,130
|
-2,303
|
69,549
|
-16,947
|
|
- Increase/decrease in payables
|
7,087
|
-12,389
|
-14,086
|
59,973
|
-19,679
|
|
- Increase/decrease in pre-paid expense
|
118
|
-177
|
256
|
-164
|
-249
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
|
|
- Interest paid
|
-6,163
|
-6,826
|
-5,119
|
-7,137
|
-4,304
|
|
- Business income tax paid
|
-9,485
|
-4,704
|
0
|
-222
|
-156
|
|
- Other receipts from operating activities
|
|
|
|
0
|
|
|
- Other payments from oprerating activities
|
2,741
|
-3,234
|
-1,178
|
6,348
|
-577
|
|
Net cashflow from operating activities
|
-19,591
|
9,065
|
-2,269
|
158,358
|
3,964
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
680
|
-5,724
|
-769
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
-402
|
-167,000
|
-91
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
461
|
1,111
|
|
|
5. Payment for investment in joint venture
|
|
|
|
0
|
|
|
6. Purchases of short-term investment
|
|
|
|
0
|
|
|
7. Investment in other entities
|
20
|
-237
|
1
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
0
|
|
0
|
|
|
9. Profit from deposit received
|
|
|
|
0
|
|
|
10. Dividends and interest received
|
0
|
0
|
-213
|
15
|
385
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
|
|
Net cashflow from investing activities
|
21
|
-237
|
527
|
-171,599
|
-475
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
0
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
0
|
|
|
3. Proceeds from borrowings
|
168,808
|
189,960
|
148,370
|
199,299
|
62,894
|
|
4. Repayments of borrowing
|
-156,918
|
-193,123
|
-148,249
|
-187,467
|
-230,957
|
|
5. Repayments of financial leases
|
|
|
|
0
|
|
|
6. Other purchase from financing activities
|
|
|
|
0
|
|
|
7. Purchase from capitalization issue
|
|
|
|
0
|
|
|
8. Dividends paid
|
|
|
|
0
|
|
|
9. Minority equity in joint venture
|
|
|
|
0
|
|
|
10. Social welfare expenses
|
|
|
|
0
|
|
|
Net cashflow from financing activities
|
11,890
|
-3,163
|
121
|
11,831
|
-168,064
|
|
Net cashflow of the year
|
-7,680
|
5,665
|
-1,621
|
-1,410
|
-164,575
|
|
Cash and cash equivalents at the beginning of year
|
9,513
|
1,833
|
10,301
|
8,714
|
174,305
|
|
Effect of foreign exchange differences
|
|
|
35
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,833
|
7,499
|
8,714
|
7,305
|
9,730
|
