|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
165
|
1,445
|
14,255
|
3,228
|
3,203
|
|
2. Adjustments
|
3,758
|
4,122
|
5,162
|
5,755
|
5,878
|
|
- Depreciation and amortisation
|
1,683
|
1,699
|
1,704
|
1,713
|
1,707
|
|
- Provisions
|
|
|
|
0
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
0
|
0
|
|
- Write off fixed assets
|
|
|
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
17
|
-4
|
19
|
87
|
-102
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-9
|
-1
|
-4
|
-1
|
3
|
|
- Profit from deposit
|
|
|
|
0
|
0
|
|
- Interest income
|
|
|
|
0
|
0
|
|
- Interest expense
|
2,067
|
2,427
|
3,443
|
3,956
|
4,270
|
|
- Payments direct from profit
|
|
|
|
0
|
0
|
|
3. Operating profit before working capital changes
|
3,923
|
5,567
|
19,416
|
8,984
|
9,081
|
|
- Increase/decrease in receivables
|
50,326
|
-13,570
|
-77,243
|
66,454
|
10,188
|
|
- Increase/decrease in inventories
|
-56,426
|
-26,906
|
16,537
|
-93,930
|
-7,113
|
|
- Increase/decrease in payables
|
-16,067
|
16,490
|
-3,686
|
-3,388
|
-3,880
|
|
- Increase/decrease in pre-paid expense
|
14
|
158
|
40
|
-337
|
8
|
|
- Increase/decrease in current assets
|
|
|
|
0
|
0
|
|
- Interest paid
|
|
-2,394
|
-3,411
|
-3,918
|
-3,998
|
|
- Business income tax paid
|
112
|
-97
|
0
|
-401
|
0
|
|
- Other receipts from operating activities
|
|
|
|
0
|
0
|
|
- Other payments from oprerating activities
|
|
|
0
|
-202
|
385
|
|
Net cashflow from operating activities
|
-18,118
|
-20,752
|
-48,346
|
-26,739
|
4,669
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-879
|
|
-893
|
-215
|
-792
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
0
|
2
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
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
|
|
|
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
0
|
0
|
|
9. Profit from deposit received
|
|
|
|
0
|
0
|
|
10. Dividends and interest received
|
9
|
1
|
4
|
1
|
-3
|
|
11. Purchases of buying minority equity
|
|
|
|
0
|
0
|
|
Net cashflow from investing activities
|
-870
|
1
|
-889
|
-214
|
-793
|
|
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
|
95,705
|
-31,316
|
251,248
|
112,332
|
115,036
|
|
4. Repayments of borrowing
|
-79,060
|
57,804
|
-207,565
|
-84,777
|
-115,239
|
|
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
|
16,645
|
26,488
|
43,683
|
27,555
|
-203
|
|
Net cashflow of the year
|
-2,343
|
5,736
|
-5,553
|
601
|
3,673
|
|
Cash and cash equivalents at the beginning of year
|
3,029
|
687
|
6,423
|
870
|
1,471
|
|
Effect of foreign exchange differences
|
1
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
687
|
6,423
|
870
|
1,471
|
5,144
|
