|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
4,552
|
1,441
|
810
|
-4,137
|
2,933
|
|
2. Adjustments
|
1,668
|
5,381
|
695
|
9,996
|
-6,452
|
|
- Depreciation and amortisation
|
3,377
|
2,905
|
2,866
|
2,717
|
2,434
|
|
- Provisions
|
-3,009
|
857
|
-3,035
|
6,472
|
-8,996
|
|
- Net profit from investment in joint venture
|
|
|
|
|
0
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
15
|
-55
|
54
|
15
|
-81
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-6
|
-5
|
-4
|
-5
|
-137
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
1,290
|
1,679
|
814
|
796
|
329
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
6,219
|
6,822
|
1,505
|
5,859
|
-3,519
|
|
- Increase/decrease in receivables
|
21,383
|
-30,510
|
-5,573
|
11,499
|
9,605
|
|
- Increase/decrease in inventories
|
78,117
|
-100,080
|
51,497
|
61,385
|
-39,357
|
|
- Increase/decrease in payables
|
-18,358
|
18,517
|
-19,687
|
27,434
|
4,985
|
|
- Increase/decrease in pre-paid expense
|
1,162
|
952
|
-3,426
|
3,287
|
2,567
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-1,700
|
-1,247
|
-1,206
|
-882
|
-291
|
|
- Business income tax paid
|
|
-551
|
-231
|
0
|
-130
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
-40
|
|
-496
|
-260
|
40
|
|
Net cashflow from operating activities
|
86,785
|
-106,098
|
22,382
|
108,323
|
-26,099
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
|
|
0
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
0
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
|
|
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
0
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
6
|
5
|
4
|
5
|
137
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
6
|
5
|
4
|
5
|
137
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
234,522
|
216,975
|
240,600
|
136,787
|
125,891
|
|
4. Repayments of borrowing
|
-323,021
|
-126,720
|
-251,727
|
-252,582
|
-78,076
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
-6
|
|
-89
|
0
|
-53
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-88,504
|
90,255
|
-11,216
|
-115,795
|
47,762
|
|
Net cashflow of the year
|
-1,713
|
-15,838
|
11,171
|
-7,468
|
21,799
|
|
Cash and cash equivalents at the beginning of year
|
20,092
|
18,369
|
2,533
|
13,703
|
6,221
|
|
Effect of foreign exchange differences
|
-9
|
1
|
0
|
-15
|
15
|
|
Cash and cash equivalents at the end of year
|
18,369
|
2,533
|
13,703
|
6,221
|
28,035
|
