I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
-4,568
|
615
|
1,156
|
-802
|
-7,613
|
2. Adjustments
|
6,019
|
6,048
|
6,751
|
4,355
|
5,383
|
- Depreciation and amortisation
|
4,479
|
4,350
|
5,338
|
2,726
|
3,686
|
- Provisions
|
|
|
0
|
0
|
1,008
|
- Net profit from investment in joint venture
|
|
|
0
|
0
|
0
|
- Write off fixed assets
|
|
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
0
|
0
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-10
|
-9
|
-55
|
-104
|
-126
|
- Profit from deposit
|
|
|
0
|
0
|
0
|
- Interest income
|
|
|
0
|
0
|
0
|
- Interest expense
|
1,549
|
1,707
|
1,468
|
1,733
|
815
|
- Payments direct from profit
|
|
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
1,451
|
6,664
|
7,907
|
3,553
|
-2,231
|
- Increase/decrease in receivables
|
39,884
|
-27,365
|
34,823
|
-12,504
|
30,126
|
- Increase/decrease in inventories
|
4,171
|
-14,900
|
-8,096
|
-7,567
|
15,761
|
- Increase/decrease in payables
|
2,080
|
-13,987
|
3,930
|
16,893
|
9,697
|
- Increase/decrease in pre-paid expense
|
410
|
-2,529
|
-2,172
|
-533
|
5,109
|
- Increase/decrease in current assets
|
|
|
0
|
0
|
0
|
- Interest paid
|
-1,549
|
-1,707
|
-1,468
|
-1,733
|
-815
|
- Business income tax paid
|
-166
|
-506
|
-814
|
-333
|
272
|
- Other receipts from operating activities
|
|
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
|
|
0
|
0
|
0
|
Net cashflow from operating activities
|
46,281
|
-54,330
|
34,111
|
-2,223
|
57,921
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,807
|
-1,774
|
-1,790
|
445
|
-4,104
|
2. Proceeds from disposals of fixed assets
|
754
|
2,602
|
1,624
|
571
|
413
|
3. Purchases of debt instruments of other entities
|
|
|
0
|
0
|
-12
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
0
|
2,000
|
0
|
5. Payment for investment in joint venture
|
|
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
|
|
0
|
0
|
0
|
7. Investment in other entities
|
-20,000
|
-2,000
|
0
|
0
|
0
|
8. Proceeds from disinvestment in other entities
|
|
|
0
|
0
|
0
|
9. Profit from deposit received
|
|
|
0
|
0
|
0
|
10. Dividends and interest received
|
10
|
9
|
2
|
157
|
126
|
11. Purchases of buying minority equity
|
|
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-24,043
|
-1,164
|
-164
|
3,173
|
-3,577
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
46,000
|
|
0
|
0
|
0
|
2. Purchase issued shares from other entities
|
|
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
53,801
|
49,596
|
45,192
|
48,418
|
39,697
|
4. Repayments of borrowing
|
-41,810
|
-62,545
|
-41,193
|
-56,832
|
-36,781
|
5. Repayments of financial leases
|
-1,377
|
-1,377
|
-1,377
|
-1,377
|
-1,377
|
6. Other purchase from financing activities
|
|
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
|
|
0
|
0
|
0
|
8. Dividends paid
|
-57,308
|
|
0
|
0
|
-1,149
|
9. Minority equity in joint venture
|
|
|
0
|
0
|
0
|
10. Social welfare expenses
|
|
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-694
|
-14,326
|
2,622
|
-9,791
|
389
|
Net cashflow of the year
|
21,544
|
-69,820
|
36,568
|
-8,841
|
54,734
|
Cash and cash equivalents at the beginning of year
|
58,887
|
80,431
|
10,611
|
47,179
|
38,338
|
Effect of foreign exchange differences
|
|
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
80,431
|
10,611
|
47,179
|
38,338
|
93,072
|