I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
1,215
|
-655
|
-2,142
|
-3,695
|
-16,425
|
2. Adjustments
|
14,559
|
14,491
|
12,161
|
10,219
|
7,327
|
- Depreciation and amortisation
|
15,360
|
13,903
|
12,340
|
10,047
|
9,318
|
- Provisions
|
0
|
|
|
0
|
|
- Net profit from investment in joint venture
|
0
|
|
|
0
|
|
- Write off fixed assets
|
0
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
8
|
|
0
|
130
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-987
|
540
|
-180
|
-128
|
-2,120
|
- Profit from deposit
|
0
|
|
|
0
|
|
- Interest income
|
0
|
|
|
0
|
|
- Interest expense
|
187
|
40
|
|
300
|
|
- Payments direct from profit
|
0
|
|
|
0
|
|
3. Operating profit before working capital changes
|
15,774
|
13,834
|
10,019
|
6,523
|
-9,098
|
- Increase/decrease in receivables
|
-7,460
|
-8,293
|
-7,096
|
9,637
|
5,088
|
- Increase/decrease in inventories
|
-1,642
|
-8,244
|
-545
|
-15,699
|
1,676
|
- Increase/decrease in payables
|
1,146
|
12,952
|
-5,058
|
4,190
|
-250
|
- Increase/decrease in pre-paid expense
|
-825
|
-1,775
|
2,261
|
237
|
-69
|
- Increase/decrease in current assets
|
0
|
|
|
0
|
|
- Interest paid
|
-187
|
-34
|
|
-300
|
|
- Business income tax paid
|
0
|
|
|
0
|
-354
|
- Other receipts from operating activities
|
0
|
|
|
0
|
|
- Other payments from oprerating activities
|
-242
|
|
-177
|
0
|
|
Net cashflow from operating activities
|
6,565
|
8,430
|
-596
|
4,589
|
-3,007
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,141
|
-624
|
-468
|
-450
|
-1,609
|
2. Proceeds from disposals of fixed assets
|
0
|
909
|
|
0
|
|
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
|
329
|
|
|
0
|
255
|
9. Profit from deposit received
|
0
|
|
|
0
|
|
10. Dividends and interest received
|
987
|
40
|
180
|
128
|
2,120
|
11. Purchases of buying minority equity
|
0
|
|
|
0
|
|
Net cashflow from investing activities
|
-825
|
328
|
-288
|
-323
|
767
|
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
|
3,800
|
|
|
0
|
|
4. Repayments of borrowing
|
-14,220
|
-6,172
|
-2,900
|
-3,000
|
-1,400
|
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
|
-10,420
|
-6,172
|
-2,900
|
-3,000
|
-1,400
|
Net cashflow of the year
|
-4,680
|
2,586
|
-3,785
|
1,266
|
-3,640
|
Cash and cash equivalents at the beginning of year
|
12,491
|
7,811
|
10,389
|
6,604
|
7,870
|
Effect of foreign exchange differences
|
0
|
-8
|
|
0
|
|
Cash and cash equivalents at the end of year
|
7,811
|
10,384
|
6,604
|
7,870
|
4,230
|