I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
26,801
|
1,753
|
1,024
|
-9,820
|
421
|
2. Adjustments
|
7,026
|
6,059
|
4,922
|
1,570
|
5,816
|
- Depreciation and amortisation
|
3,812
|
2,449
|
3,122
|
3,334
|
1,970
|
- Provisions
|
3,909
|
0
|
1,000
|
-201
|
-295
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-9,784
|
-693
|
-613
|
-5,756
|
-440
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
9,089
|
4,304
|
1,413
|
4,193
|
4,581
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
33,827
|
7,813
|
5,946
|
-8,250
|
6,236
|
- Increase/decrease in receivables
|
-13,994
|
46,052
|
-79,227
|
35,405
|
-26,827
|
- Increase/decrease in inventories
|
207,408
|
38,816
|
2,455
|
50,526
|
34,508
|
- Increase/decrease in payables
|
-240,963
|
-51,152
|
35,177
|
-48,248
|
154
|
- Increase/decrease in pre-paid expense
|
696
|
704
|
130
|
132
|
92
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-9,089
|
-4,304
|
-1,413
|
-4,193
|
-4,581
|
- Business income tax paid
|
-8,925
|
-26
|
0
|
|
-1
|
- Other receipts from operating activities
|
0
|
0
|
0
|
|
0
|
- Other payments from oprerating activities
|
-2,234
|
-2,746
|
-676
|
-1,490
|
-580
|
Net cashflow from operating activities
|
-33,276
|
35,155
|
-37,608
|
23,882
|
9,000
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,973
|
0
|
-620
|
-4,246
|
-1,291
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
|
0
|
8. Proceeds from disinvestment in other entities
|
29,130
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
9,784
|
693
|
613
|
5,756
|
104
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
36,941
|
693
|
-7
|
1,510
|
-1,187
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
132,632
|
56,661
|
98,779
|
94,611
|
53,792
|
4. Repayments of borrowing
|
-152,260
|
-126,384
|
-51,433
|
-120,227
|
-60,758
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-10,000
|
-983
|
0
|
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-29,628
|
-70,706
|
47,347
|
-25,616
|
-6,966
|
Net cashflow of the year
|
-25,962
|
-34,858
|
9,732
|
-224
|
848
|
Cash and cash equivalents at the beginning of year
|
64,624
|
38,662
|
3,804
|
13,536
|
13,312
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
|
0
|
Cash and cash equivalents at the end of year
|
38,662
|
3,804
|
13,536
|
13,312
|
14,160
|