I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-24,954
|
-12,138
|
19,888
|
30,260
|
-10,094
|
2. Adjustments
|
17,782
|
17,530
|
-17,839
|
-40,804
|
2,334
|
- Depreciation and amortisation
|
6,988
|
6,796
|
6,728
|
5,970
|
6,590
|
- Provisions
|
645
|
573
|
-34,742
|
-56,688
|
-14,148
|
- Net profit from investment in joint venture
|
0
|
|
|
|
|
- Write off fixed assets
|
0
|
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
11
|
-6
|
178
|
|
4
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
|
|
|
- Profit(Loss) from investing activities
|
0
|
0
|
0
|
0
|
0
|
- Profit from deposit
|
0
|
|
|
|
|
- Interest income
|
0
|
|
|
|
|
- Interest expense
|
10,139
|
10,167
|
9,997
|
9,915
|
9,889
|
- Payments direct from profit
|
0
|
|
|
|
|
3. Operating profit before working capital changes
|
-7,172
|
5,393
|
2,049
|
-10,544
|
-7,759
|
- Increase/decrease in receivables
|
6,729
|
-11,291
|
51,430
|
43,016
|
12,603
|
- Increase/decrease in inventories
|
-25,658
|
-22,758
|
-22,673
|
-39,346
|
-12,070
|
- Increase/decrease in payables
|
21,916
|
8,578
|
-37,006
|
11,200
|
5,787
|
- Increase/decrease in pre-paid expense
|
1,264
|
1,100
|
947
|
993
|
956
|
- Increase/decrease in current assets
|
0
|
|
|
|
|
- Interest paid
|
-2,060
|
|
|
-34
|
|
- Business income tax paid
|
0
|
|
|
-441
|
|
- Other receipts from operating activities
|
0
|
|
|
|
|
- Other payments from oprerating activities
|
0
|
|
|
|
|
Net cashflow from operating activities
|
-4,981
|
-18,979
|
-5,254
|
4,844
|
-483
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,248
|
-47
|
-273
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
0
|
|
|
-195
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
|
|
|
195
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Purchases of buying minority equity
|
0
|
|
|
|
|
Net cashflow from investing activities
|
-1,248
|
-47
|
-272
|
-195
|
195
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
|
|
|
3. Proceeds from borrowings
|
9,896
|
21,462
|
20,635
|
2,009
|
4,799
|
4. Repayments of borrowing
|
-3,527
|
-2,436
|
-14,953
|
-6,947
|
-3,650
|
5. Repayments of financial leases
|
0
|
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
|
|
|
8. Dividends paid
|
0
|
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
|
|
|
10. Social welfare expenses
|
0
|
|
|
|
|
Net cashflow from financing activities
|
6,368
|
19,027
|
5,682
|
-4,938
|
1,149
|
Net cashflow of the year
|
140
|
2
|
155
|
-289
|
861
|
Cash and cash equivalents at the beginning of year
|
64
|
204
|
218
|
373
|
84
|
Effect of foreign exchange differences
|
0
|
13
|
|
|
-4
|
Cash and cash equivalents at the end of year
|
204
|
218
|
373
|
84
|
942
|