I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,468
|
1,884
|
3,042
|
1,822
|
2,077
|
2. Adjustments
|
7,527
|
1,896
|
8,344
|
-604
|
3,552
|
- Depreciation and amortisation
|
491
|
643
|
655
|
675
|
685
|
- Provisions
|
3,388
|
-2,007
|
1,514
|
-2,205
|
872
|
- 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
|
2,508
|
-2,508
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-176
|
-941
|
-495
|
-525
|
-267
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
3,824
|
4,201
|
4,163
|
3,958
|
2,261
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
9,995
|
3,780
|
11,386
|
1,218
|
5,629
|
- Increase/decrease in receivables
|
-26,190
|
7,079
|
15,404
|
48,295
|
-7,996
|
- Increase/decrease in inventories
|
-16,503
|
33,399
|
-18,511
|
78,743
|
-27,307
|
- Increase/decrease in payables
|
57,434
|
-11,077
|
73,164
|
-225,503
|
82,217
|
- Increase/decrease in pre-paid expense
|
427
|
-444
|
753
|
98
|
-757
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-4,176
|
-4,644
|
-3,869
|
-4,277
|
-2,448
|
- Business income tax paid
|
-1,470
|
-1,210
|
-381
|
-500
|
-1,396
|
- Other receipts from operating activities
|
4,928
|
260
|
1,062
|
1,340
|
7,280
|
- Other payments from oprerating activities
|
-5,830
|
-7,536
|
-869
|
-353
|
-9,714
|
Net cashflow from operating activities
|
18,616
|
19,606
|
78,138
|
-100,941
|
45,506
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
-497
|
-524
|
0
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
176
|
941
|
495
|
525
|
267
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
176
|
941
|
-1
|
1
|
267
|
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
|
143,019
|
175,058
|
165,504
|
162,706
|
81,152
|
4. Repayments of borrowing
|
-185,803
|
-226,218
|
-175,237
|
-177,217
|
-145,586
|
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
|
-3,170
|
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
|
-42,784
|
-51,159
|
-9,733
|
-17,681
|
-64,434
|
Net cashflow of the year
|
-23,993
|
-30,613
|
68,404
|
-118,621
|
-18,660
|
Cash and cash equivalents at the beginning of year
|
38,112
|
125,180
|
94,567
|
162,971
|
100,535
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
14,119
|
94,567
|
162,971
|
44,350
|
81,875
|