|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-18,464
|
-13,386
|
-8,911
|
-4,549
|
-1,828
|
|
2. Adjustments
|
18,430
|
16,804
|
9,689
|
5,959
|
4,864
|
|
- Depreciation and amortisation
|
9,784
|
6,833
|
8,577
|
4,517
|
6,257
|
|
- Provisions
|
-121
|
|
0
|
0
|
-84
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
469
|
137
|
-723
|
-621
|
42
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-4,701
|
-3,279
|
-18,181
|
-18,326
|
-21,072
|
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
|
- Interest income
|
|
|
0
|
0
|
0
|
|
- Interest expense
|
12,999
|
13,113
|
20,016
|
20,390
|
19,722
|
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
|
3. Operating profit before working capital changes
|
-35
|
3,418
|
778
|
1,410
|
3,035
|
|
- Increase/decrease in receivables
|
-2,733
|
-2,519
|
-28,162
|
40,144
|
-33,108
|
|
- Increase/decrease in inventories
|
3,447
|
1,398
|
19,402
|
-28,517
|
-7,390
|
|
- Increase/decrease in payables
|
-38,989
|
9,576
|
7,835
|
-1,495
|
1,569
|
|
- Increase/decrease in pre-paid expense
|
5,927
|
6,326
|
5,945
|
4,572
|
5,219
|
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
|
- Interest paid
|
-68
|
-11,115
|
-10,355
|
-6,710
|
-17,402
|
|
- Business income tax paid
|
-474
|
-78
|
0
|
0
|
0
|
|
- Other receipts from operating activities
|
290
|
|
0
|
0
|
0
|
|
- Other payments from oprerating activities
|
7,091
|
-25
|
-30
|
-137
|
-410
|
|
Net cashflow from operating activities
|
-25,542
|
6,981
|
-4,586
|
9,267
|
-48,487
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-13,158
|
-6,502
|
-10,430
|
-14,654
|
-33,918
|
|
2. Proceeds from disposals of fixed assets
|
58
|
129
|
-19
|
1,060
|
15
|
|
3. Purchases of debt instruments of other entities
|
|
-1,200
|
-249,600
|
0
|
-392
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
800
|
-400
|
200
|
500
|
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
|
7. Investment in other entities
|
|
|
0
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
|
|
20
|
11,604
|
0
|
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
|
10. Dividends and interest received
|
4,628
|
760
|
4,445
|
6,719
|
6,092
|
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
|
Net cashflow from investing activities
|
-8,472
|
-6,014
|
-255,984
|
4,930
|
-27,703
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
0
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
23,830
|
18,131
|
477,728
|
23,349
|
78,598
|
|
4. Repayments of borrowing
|
-28,246
|
-24,517
|
-190,973
|
-13,789
|
-42,511
|
|
5. Repayments of financial leases
|
|
|
0
|
0
|
0
|
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
|
8. Dividends paid
|
-479
|
|
-155
|
-240
|
0
|
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
-4,895
|
-6,386
|
286,600
|
9,320
|
36,087
|
|
Net cashflow of the year
|
-38,909
|
-5,419
|
26,030
|
23,517
|
-40,103
|
|
Cash and cash equivalents at the beginning of year
|
72,874
|
32,437
|
26,839
|
53,098
|
76,752
|
|
Effect of foreign exchange differences
|
-1,128
|
-179
|
229
|
136
|
-77
|
|
Cash and cash equivalents at the end of year
|
32,837
|
26,839
|
53,098
|
76,752
|
36,571
|
