|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-6,116
|
-3,856
|
8,712
|
609
|
-4,821
|
|
2. Adjustments
|
8,006
|
7,728
|
5,712
|
8,101
|
8,979
|
|
- Depreciation and amortisation
|
4,493
|
4,493
|
4,563
|
6,520
|
4,483
|
|
- Provisions
|
8
|
-44
|
304
|
-1,654
|
-56
|
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
|
|
- Write off fixed assets
|
|
|
0
|
0
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
|
|
- Profit(Loss) from investing activities
|
-1
|
-277
|
-2,766
|
-352
|
1,097
|
|
- Profit from deposit
|
|
|
0
|
0
|
|
|
- Interest income
|
|
|
0
|
0
|
|
|
- Interest expense
|
3,506
|
3,555
|
3,612
|
3,587
|
3,455
|
|
- Payments direct from profit
|
|
|
0
|
0
|
|
|
3. Operating profit before working capital changes
|
1,890
|
3,872
|
14,424
|
8,711
|
4,157
|
|
- Increase/decrease in receivables
|
-493
|
-530
|
13,903
|
-22,632
|
10,296
|
|
- Increase/decrease in inventories
|
-213
|
1,709
|
-53
|
30,827
|
-6,560
|
|
- Increase/decrease in payables
|
6,091
|
-12,000
|
1,438
|
-20,313
|
-11,234
|
|
- Increase/decrease in pre-paid expense
|
20
|
-2
|
46
|
-112
|
0
|
|
- Increase/decrease in current assets
|
|
|
-5,925
|
5,925
|
-900
|
|
- Interest paid
|
-3,905
|
-916
|
-10,905
|
15,395
|
-6,780
|
|
- Business income tax paid
|
|
|
0
|
0
|
|
|
- Other receipts from operating activities
|
|
|
0
|
0
|
|
|
- Other payments from oprerating activities
|
|
|
-80
|
0
|
|
|
Net cashflow from operating activities
|
3,391
|
-7,866
|
12,849
|
17,800
|
-11,020
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-8,881
|
7,374
|
-1,673
|
-19,866
|
-2,013
|
|
2. Proceeds from disposals of fixed assets
|
|
222
|
2,813
|
416
|
3,014
|
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
|
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
1
|
55
|
-47
|
5
|
20
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-8,880
|
7,651
|
1,094
|
-18,478
|
1,021
|
|
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
|
2,922
|
1,272
|
7,432
|
11,313
|
3,035
|
|
4. Repayments of borrowing
|
-140
|
-1,240
|
-7,778
|
-14,114
|
-1,220
|
|
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
|
2,782
|
32
|
-346
|
-2,801
|
1,815
|
|
Net cashflow of the year
|
-2,707
|
-183
|
13,596
|
-3,479
|
-8,184
|
|
Cash and cash equivalents at the beginning of year
|
4,098
|
1,392
|
1,209
|
14,805
|
11,327
|
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
|
|
Cash and cash equivalents at the end of year
|
1,392
|
1,209
|
14,805
|
11,327
|
3,143
|
