I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
2,107
|
4,066
|
1,186
|
-739
|
-2,993
|
2. Adjustments
|
12,309
|
-384
|
7,712
|
15,808
|
4,020
|
- Depreciation and amortisation
|
10,185
|
-6,836
|
4,629
|
11,346
|
229
|
- Provisions
|
0
|
0
|
0
|
0
|
0
|
- 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
|
0
|
0
|
-1,080
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-2,210
|
-1,137
|
-1,626
|
-2,505
|
-2,179
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
4,333
|
7,589
|
4,710
|
6,967
|
7,050
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
14,416
|
3,682
|
8,898
|
15,069
|
1,027
|
- Increase/decrease in receivables
|
-6,737
|
-16,677
|
-14,532
|
-362
|
-19,134
|
- Increase/decrease in inventories
|
-20,773
|
-3,810
|
-3,307
|
-23,050
|
-7,081
|
- Increase/decrease in payables
|
20,217
|
-20,741
|
-8,251
|
14,252
|
3,348
|
- Increase/decrease in pre-paid expense
|
3,156
|
3,903
|
2,510
|
-2,082
|
6,442
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-5,456
|
-4,361
|
-4,710
|
-6,846
|
-4,590
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
489
|
-489
|
2,959
|
- Other payments from oprerating activities
|
-669
|
-1,416
|
0
|
-326
|
-1,647
|
Net cashflow from operating activities
|
4,153
|
-39,419
|
-18,902
|
-3,834
|
-18,675
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-561
|
0
|
0
|
-1,245
|
21,131
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
3,200
|
3. Purchases of debt instruments of other entities
|
1,000
|
0
|
0
|
-3,000
|
3,000
|
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
|
-16,959
|
0
|
-410
|
410
|
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
|
0
|
0
|
2
|
3,372
|
4,000
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-16,519
|
0
|
-408
|
-463
|
31,331
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
353
|
21
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
37,211
|
54,175
|
38,359
|
51,143
|
9,000
|
4. Repayments of borrowing
|
-22,768
|
-35,559
|
-18,190
|
-43,364
|
-22,776
|
5. Repayments of financial leases
|
93
|
-199
|
-668
|
123
|
-225
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
-147
|
147
|
0
|
0
|
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
|
14,390
|
18,565
|
19,501
|
8,255
|
-13,981
|
Net cashflow of the year
|
2,023
|
-20,854
|
191
|
3,957
|
-1,325
|
Cash and cash equivalents at the beginning of year
|
19,266
|
21,289
|
434
|
626
|
4,583
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
21,289
|
434
|
626
|
4,583
|
3,258
|