I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,575
|
4,853
|
929
|
402
|
-1,176
|
2. Adjustments
|
5,186
|
-5,516
|
-2,027
|
2,531
|
4,311
|
- Depreciation and amortisation
|
913
|
923
|
1,190
|
1,163
|
1,266
|
- Provisions
|
153
|
-9,464
|
-3,595
|
0
|
785
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-46
|
-458
|
-2,489
|
-1,803
|
-1,684
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
4,166
|
3,483
|
2,867
|
3,170
|
3,944
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
6,761
|
-663
|
-1,099
|
2,933
|
3,135
|
- Increase/decrease in receivables
|
-1,030
|
55,013
|
-3,486
|
8,976
|
-43,509
|
- Increase/decrease in inventories
|
-23,577
|
74,442
|
-2,694
|
-12,618
|
-16,981
|
- Increase/decrease in payables
|
33,885
|
-90,538
|
-467
|
-22,413
|
34,767
|
- Increase/decrease in pre-paid expense
|
96
|
25
|
-8
|
-24
|
1
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-4,217
|
-3,508
|
-2,887
|
-3,129
|
-3,943
|
- Business income tax paid
|
-1,955
|
-51
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
4,748
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
9,963
|
39,467
|
-10,641
|
-26,275
|
-26,530
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
37
|
0
|
-48
|
-93
|
2. Proceeds from disposals of fixed assets
|
90
|
0
|
300
|
91
|
1,091
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
15,000
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
420
|
0
|
0
|
0
|
6,830
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
46
|
458
|
2,489
|
1,803
|
1,684
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
556
|
495
|
2,789
|
1,846
|
24,512
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
63,624
|
21,719
|
28,268
|
81,628
|
83,975
|
4. Repayments of borrowing
|
-74,824
|
-36,529
|
-47,137
|
-53,328
|
-74,506
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
0
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-11,199
|
-14,810
|
-18,869
|
28,300
|
9,469
|
Net cashflow of the year
|
-680
|
25,152
|
-26,721
|
3,870
|
7,451
|
Cash and cash equivalents at the beginning of year
|
5,739
|
5,059
|
30,211
|
3,490
|
7,361
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
5,059
|
30,211
|
3,490
|
7,361
|
14,811
|