|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-18,035
|
1,551
|
-16,046
|
-12,580
|
-23,337
|
|
2. Adjustments
|
15,028
|
-2,107
|
13,102
|
7,414
|
17,935
|
|
- Depreciation and amortisation
|
1,790
|
1,726
|
1,676
|
1,173
|
669
|
|
- Provisions
|
6,220
|
-10,286
|
4,902
|
-23
|
10,513
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
|
|
- Profit(Loss) from investing activities
|
-210
|
-10
|
-6
|
-546
|
0
|
|
- Profit from deposit
|
|
|
|
|
|
|
- Interest income
|
|
|
|
|
|
|
- Interest expense
|
7,228
|
6,463
|
6,531
|
6,810
|
6,754
|
|
- Payments direct from profit
|
|
|
|
|
|
|
3. Operating profit before working capital changes
|
-3,008
|
-556
|
-2,943
|
-5,166
|
-5,402
|
|
- Increase/decrease in receivables
|
-11,346
|
953
|
9,797
|
983
|
2,890
|
|
- Increase/decrease in inventories
|
26,468
|
-10,464
|
3,251
|
-3
|
|
|
- Increase/decrease in payables
|
2,626
|
15,421
|
-4,490
|
10,729
|
9,668
|
|
- Increase/decrease in pre-paid expense
|
450
|
40
|
2,192
|
120
|
|
|
- Increase/decrease in current assets
|
|
|
|
|
|
|
- Interest paid
|
-6,358
|
-2,937
|
|
-6,810
|
-6,754
|
|
- Business income tax paid
|
|
|
|
|
|
|
- Other receipts from operating activities
|
|
|
|
|
|
|
- Other payments from oprerating activities
|
|
|
|
|
|
|
Net cashflow from operating activities
|
8,833
|
2,456
|
7,807
|
-147
|
403
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-290
|
|
-1,899
|
|
|
|
2. Proceeds from disposals of fixed assets
|
368
|
|
125
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Payment for investment in joint venture
|
|
|
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
|
|
|
7. Investment in other entities
|
|
|
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
9. Profit from deposit received
|
|
|
|
|
|
|
10. Dividends and interest received
|
43
|
10
|
6
|
546
|
0
|
|
11. Purchases of buying minority equity
|
|
|
|
|
|
|
Net cashflow from investing activities
|
121
|
10
|
-1,769
|
546
|
0
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
86,721
|
39,328
|
1,303
|
-498
|
|
|
4. Repayments of borrowing
|
-94,893
|
-40,264
|
-7,992
|
|
-396
|
|
5. Repayments of financial leases
|
|
|
|
|
|
|
6. Other purchase from financing activities
|
|
|
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
|
|
|
8. Dividends paid
|
|
|
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
|
|
|
10. Social welfare expenses
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-8,172
|
-936
|
-6,689
|
-498
|
-396
|
|
Net cashflow of the year
|
782
|
1,530
|
-651
|
-99
|
7
|
|
Cash and cash equivalents at the beginning of year
|
2,619
|
3,401
|
4,931
|
114
|
15
|
|
Effect of foreign exchange differences
|
|
|
|
|
0
|
|
Cash and cash equivalents at the end of year
|
3,401
|
4,931
|
4,281
|
15
|
22
|
