I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-21,808
|
-14,277
|
-10,534
|
633
|
1,012
|
2. Adjustments
|
14,788
|
-6,041
|
6,786
|
4,821
|
6,111
|
- Depreciation and amortisation
|
6,165
|
4,964
|
3,975
|
3,011
|
2,375
|
- Provisions
|
4,801
|
-15,728
|
-43
|
-182
|
-8
|
- 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
|
-1,330
|
-560
|
-1,732
|
-650
|
2,882
|
- Profit from deposit
|
0
|
0
|
|
0
|
0
|
- Interest income
|
0
|
0
|
|
0
|
0
|
- Interest expense
|
5,152
|
5,284
|
4,585
|
2,643
|
861
|
- Payments direct from profit
|
0
|
0
|
|
0
|
0
|
3. Operating profit before working capital changes
|
-7,020
|
-20,318
|
-3,748
|
5,454
|
7,123
|
- Increase/decrease in receivables
|
38,344
|
-4,385
|
38,548
|
37,681
|
-16,707
|
- Increase/decrease in inventories
|
1,529
|
-48,888
|
1,827
|
639
|
-33,730
|
- Increase/decrease in payables
|
-29,650
|
65,511
|
-14,626
|
-24,656
|
51,930
|
- Increase/decrease in pre-paid expense
|
1,260
|
153
|
-67
|
-26
|
-97
|
- Increase/decrease in current assets
|
0
|
0
|
|
0
|
0
|
- Interest paid
|
-4,338
|
4,400
|
-4,249
|
-2,721
|
-866
|
- Business income tax paid
|
0
|
0
|
|
0
|
0
|
- Other receipts from operating activities
|
0
|
0
|
|
1,774
|
516
|
- Other payments from oprerating activities
|
0
|
0
|
|
-1,768
|
-393
|
Net cashflow from operating activities
|
125
|
-3,528
|
17,685
|
16,378
|
7,776
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-26
|
0
|
|
0
|
0
|
2. Proceeds from disposals of fixed assets
|
538
|
0
|
1,680
|
653
|
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
|
0
|
0
|
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
|
0
|
0
|
10. Dividends and interest received
|
208
|
56
|
51
|
49
|
104
|
11. Purchases of buying minority equity
|
0
|
0
|
|
0
|
0
|
Net cashflow from investing activities
|
720
|
56
|
1,731
|
702
|
104
|
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
|
63,339
|
47,157
|
24,602
|
19,361
|
9,260
|
4. Repayments of borrowing
|
-63,634
|
-44,035
|
-42,941
|
-37,411
|
-18,400
|
5. Repayments of financial leases
|
-1,734
|
-153
|
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
|
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
|
-2,029
|
2,969
|
-18,339
|
-18,050
|
-9,140
|
Net cashflow of the year
|
-1,184
|
-503
|
1,077
|
-970
|
-1,260
|
Cash and cash equivalents at the beginning of year
|
4,124
|
2,941
|
2,438
|
3,515
|
2,545
|
Effect of foreign exchange differences
|
0
|
0
|
|
0
|
0
|
Cash and cash equivalents at the end of year
|
2,941
|
2,438
|
3,515
|
2,545
|
1,284
|