I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-6,731
|
-36,259
|
-7,044
|
700
|
-4,843
|
2. Adjustments
|
8,746
|
14,982
|
6,954
|
10,138
|
6,728
|
- Depreciation and amortisation
|
1,454
|
1,358
|
1,148
|
1,037
|
1,008
|
- Provisions
|
0
|
-177
|
-1,354
|
-400
|
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
|
0
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-74
|
59
|
-1,544
|
-2,419
|
-287
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
7,366
|
13,742
|
8,704
|
11,920
|
6,007
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
2,015
|
-21,278
|
-90
|
10,837
|
1,886
|
- Increase/decrease in receivables
|
56,289
|
37,618
|
17,350
|
-22,061
|
11,265
|
- Increase/decrease in inventories
|
-32,226
|
-7,047
|
-4,675
|
13,033
|
4,136
|
- Increase/decrease in payables
|
-14,493
|
6,656
|
-904
|
8,939
|
-11,406
|
- Increase/decrease in pre-paid expense
|
319
|
27
|
356
|
495
|
296
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-7,366
|
-14,046
|
-8,399
|
-8,591
|
-184
|
- Business income tax paid
|
0
|
0
|
0
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
-86
|
-40
|
-2
|
-31
|
-6
|
Net cashflow from operating activities
|
4,452
|
1,891
|
3,637
|
2,620
|
5,987
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
0
|
0
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
68
|
-68
|
1,537
|
2,558
|
285
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
6
|
9
|
7
|
1
|
2
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
74
|
-59
|
1,544
|
2,559
|
287
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
76,618
|
45,600
|
36,144
|
27,511
|
12,809
|
4. Repayments of borrowing
|
-75,690
|
-53,394
|
-43,623
|
-32,981
|
-17,451
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
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
|
928
|
-7,794
|
-7,479
|
-5,471
|
-4,642
|
Net cashflow of the year
|
5,454
|
-5,962
|
-2,298
|
-291
|
1,632
|
Cash and cash equivalents at the beginning of year
|
4,845
|
10,299
|
4,337
|
2,039
|
1,749
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
10,299
|
4,337
|
2,039
|
1,748
|
3,381
|