|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
13,718
|
2,629
|
|
2. Adjustments
|
-4,820
|
6,859
|
|
- Depreciation and amortisation
|
3,202
|
3,824
|
|
- Provisions
|
-4,963
|
0
|
|
- Net profit from investment in joint venture
|
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
|
-7,714
|
-322
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
4,656
|
3,358
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
8,898
|
9,488
|
|
- Increase/decrease in receivables
|
-13,498
|
3,702
|
|
- Increase/decrease in inventories
|
18,409
|
-5,902
|
|
- Increase/decrease in payables
|
-2,278
|
-2,847
|
|
- Increase/decrease in pre-paid expense
|
-1,187
|
-2,900
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-8,476
|
-3,358
|
|
- Business income tax paid
|
0
|
0
|
|
- Other receipts from operating activities
|
0
|
0
|
|
- Other payments from oprerating activities
|
0
|
-1,215
|
|
Net cashflow from operating activities
|
1,870
|
-3,031
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-7,502
|
-8,457
|
|
2. Proceeds from disposals of fixed assets
|
11
|
24
|
|
3. Purchases of debt instruments of other entities
|
0
|
-9,500
|
|
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
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
26,100
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
7,704
|
313
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
26,313
|
-17,620
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
58,336
|
114,923
|
|
4. Repayments of borrowing
|
-86,155
|
-91,306
|
|
5. Repayments of financial leases
|
0
|
0
|
|
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
|
-27,820
|
23,617
|
|
Net cashflow of the year
|
363
|
2,966
|
|
Cash and cash equivalents at the beginning of year
|
1,346
|
1,709
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
1,709
|
4,675
|
